Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.9M | 447,968 | 67.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $8.4M | 313,780 | 27.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,200 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.5K | 203,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 211,537 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.3K | 265,014 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $20.6K | 69,867 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $18.4K | 131,357 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $12.9K | 209,072 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $12.2K | 173,542 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.9K | 7,498 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $11.5K | 202,789 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.3K | 131,057 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.8K | 190,816 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.5K | 57,080 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.3K | 92,110 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.3K | 28,433 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.0K | 213,727 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.0K | 73,285 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.9K | 36,063 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $6.8K | 52,155 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $6.5K | 60,248 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.3K | 27,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 80,164 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.8K | 34,210 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $5.5K | 116,215 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $5.3K | 87,712 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.1K | 58,755 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $5.0K | 117,720 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $5.0K | 57,215 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9K | 23,112 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $4.7K | 14,819 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $4.5K | 26,700 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.4K | 52,799 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.2K | 93,720 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.9K | 149,564 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $3.5K | 89,156 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $3.2K | 60,499 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.9K | 16,323 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 52,551 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $2.9K | 41,576 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.7K | 52,278 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 19,950 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $2.2K | 20,195 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.2K | 39,485 | 0.0% |
| Total SE(TTEN) | COM | 89151E109 | $2.1K | 55,457 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.1K | 15,028 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.1K | 14,858 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 11,560 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $1.6K | 37,276 | 0.0% |