Q1 2020 Holdings
Filed 2020-04-08 | 113 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,035 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,392 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,472 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,989 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 28,277 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 19,058 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 9,444 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 22,450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 14,592 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,916 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,930 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 22,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 35,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 51,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 12,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 31,390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 37,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 14,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,233 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 37,813 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 36,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 23,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,291 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 27,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 40,097 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 55,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 13,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,007 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 106,811 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 42,746 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 57,576 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 23,920 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 44,923 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 14,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 47,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 38,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 97,136 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 120,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 51,087 | 0.1% |