Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.9K | 49,411 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $7.7K | 40,859 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $9.3K | 140,000 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $12.1K | 86,714 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $13.0K | 133,005 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $15.3K | 203,731 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $17.9K | 439,807 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $18.5K | 300,488 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $21.9K | 180,741 | 0.0% |
| Unilever ADS | ADR | 904767704 | $22.9K | 417,653 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $25.6K | 81,600 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $25.8K | 295,803 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $26.0K | 308,200 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $27.0K | 111,925 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $28.0K | 131,971 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $31.3K | 261,200 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $31.3K | 200,667 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $33.3K | 235,650 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $33.6K | 386,465 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $35.3K | 398,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $37.9K | 262,024 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.8K | 1,185,044 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $38.9K | 704,537 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $39.2K | 429,125 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.4K | 537,666 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $41.2K | 224,562 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $42.2K | 984,508 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $43.1K | 406,213 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $44.3K | 202,055 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $44.9K | 255,855 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $46.3K | 330,442 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $49.0K | 794,087 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $50.5K | 501,179 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $51.4K | 304,262 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $53.8K | 510,760 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $53.9K | 916,961 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $55.3K | 316,331 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $55.5K | 308,050 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $55.9K | 311,773 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $56.0K | 936,422 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $57.8K | 428,108 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $60.7K | 616,506 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $60.9K | 1,204,333 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $63.9K | 300,000 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $65.4K | 494,130 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $67.2K | 1,556,605 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $70.1K | 1,070,988 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $70.4K | 500,257 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $76.5K | 839,132 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $80.5K | 911,103 | 0.0% |