Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.4M | 520,057 | 70.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $7.4M | 313,953 | 25.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $930.0K | 12,200 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.3K | 230,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 228,764 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.9K | 309,225 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $23.0K | 243,706 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $19.3K | 77,547 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $14.1K | 106,421 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $13.2K | 180,321 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $12.2K | 73,927 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.3K | 8,398 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.1K | 136,761 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.9K | 156,882 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.1K | 59,436 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.0K | 154,019 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $7.0K | 52,985 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.0K | 105,611 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.7K | 78,269 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 184,826 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.0K | 42,300 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.8K | 70,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 82,573 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.3K | 28,728 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $5.1K | 91,929 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 30,146 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $5.0K | 57,461 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $4.8K | 126,917 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $4.2K | 64,056 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $4.2K | 123,967 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.2K | 61,497 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.2K | 189,300 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.1K | 93,720 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.1K | 23,701 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $3.8K | 15,315 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $3.2K | 93,172 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.0K | 16,323 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 55,707 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.5K | 56,090 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.3K | 23,157 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 19,950 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.3K | 60,426 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $2.2K | 21,924 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.2K | 42,774 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.7K | 15,832 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 11,989 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $1.6K | 40,023 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.4K | 6,300 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $1.4K | 22,987 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 9,653 | 0.0% |