Q3 2020 Holdings
Filed 2020-11-12 | 64 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 298,220 | 60.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.3M | 218,304 | 32.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,200 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.7K | 165,078 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 166,323 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.3K | 233,744 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $21.7K | 138,387 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.0K | 54,576 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $15.5K | 269,326 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.5K | 6,113 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.3K | 127,851 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $10.2K | 136,499 | 0.1% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $10.0K | 160,584 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $9.8K | 170,637 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $9.2K | 90,228 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.7K | 55,688 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.5K | 204,983 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.2K | 34,962 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.2K | 71,558 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.0K | 27,528 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $6.8K | 39,885 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $6.7K | 58,141 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.6K | 33,580 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $6.0K | 113,404 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $5.5K | 38,544 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.5K | 23,027 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.4K | 51,423 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.3K | 14,792 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 20,087 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 60,289 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $4.7K | 55,863 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.6K | 93,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 46,494 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.0K | 23,717 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.7K | 64,000 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.5K | 16,323 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 13,933 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.2K | 90,511 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $3.1K | 85,788 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $3.1K | 39,825 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.8K | 110,090 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8K | 19,950 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.7K | 29,443 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.4K | 14,972 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.4K | 48,313 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $2.2K | 18,552 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.2K | 35,659 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.1K | 13,694 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $2.0K | 35,698 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 11,537 | 0.0% |