Q1 2020 Holdings
Filed 2020-04-27 | 61 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $352.0K | 2,363 | 8.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $216.4K | 1,067,216 | 5.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $210.4K | 843,493 | 5.0% |
| The Kroger Co.(KR) | COM | 501044101 | $189.1K | 6,279,234 | 4.5% |
| Dollar General(DG) | COM | 256677105 | $186.3K | 1,233,682 | 4.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $178.9K | 3,014,598 | 4.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $173.4K | 1,994,171 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.0K | 1,304,113 | 4.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $166.6K | 1,926,938 | 3.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $166.2K | 1,931,434 | 3.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $164.2K | 2,133,915 | 3.9% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $138.6K | 1,566,143 | 3.3% |
| State Street Corp.(STT) | COM | 857477103 | $131.7K | 2,472,127 | 3.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $125.7K | 2,577,108 | 3.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $125.4K | 2,284,286 | 3.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $123.4K | 4,204,667 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.6K | 1,553,504 | 2.9% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $121.8K | 1,097,628 | 2.9% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $117.3K | 1,608,379 | 2.8% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $114.2K | 459,583 | 2.7% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $103.9K | 1,532,004 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $102.4K | 749,838 | 2.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $102.1K | 2,981,807 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $99.8K | 1,377,200 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $93.7K | 2,422,741 | 2.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $89.0K | 2,011,267 | 2.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $87.4K | 605,877 | 2.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $76.0K | 534,978 | 1.8% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $64.9K | 648,541 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $51.0K | 1,118,757 | 1.2% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $19.4K | 75,200 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $16.9K | 210,232 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $14.5K | 218,977 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $6.7K | 194,968 | 0.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $5.3K | 110,044 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $5.3K | 88,341 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.9K | 19,500 | 0.0% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $1.7K | 12,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.4K | 41,069 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 7,213 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $832 | 3,619 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $816 | 3,210 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $807 | 6,031 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $754 | 19,864 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $667 | 3,341 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $635 | 11,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $510 | 4,637 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $435 | 3,400 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $420 | 1,931 | 0.0% |
| Essential Utilities, Inc(WTRG) | COM | 29670G102 | $418 | 10,261 | 0.0% |