Q2 2020 Holdings
Filed 2020-07-28 | 61 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $442.0K | 2,413 | 8.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $253.2K | 1,073,721 | 4.8% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $250.9K | 850,534 | 4.8% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $238.6K | 1,766,009 | 4.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $232.0K | 2,368 | 4.4% |
| The Kroger Co.(KR) | COM | 501044101 | $215.6K | 6,369,558 | 4.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $201.3K | 3,097,806 | 3.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $197.0K | 2,310,596 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.7K | 1,334,586 | 3.6% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $186.1K | 1,733,273 | 3.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $166.2K | 2,149,026 | 3.2% |
| Dollar General(DG) | COM | 256677105 | $163.7K | 859,176 | 3.1% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $163.3K | 1,550,771 | 3.1% |
| State Street Corp.(STT) | COM | 857477103 | $161.8K | 2,545,648 | 3.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $161.2K | 1,600,040 | 3.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $150.3K | 4,272,244 | 2.8% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $148.0K | 471,188 | 2.8% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $141.0K | 2,647,359 | 2.7% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $126.5K | 2,317,296 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.8K | 1,398,383 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $118.7K | 760,753 | 2.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $118.7K | 1,693,790 | 2.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $117.0K | 1,105,363 | 2.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $114.8K | 2,569,988 | 2.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $110.8K | 3,075,018 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $108.7K | 1,988,096 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $106.4K | 1,163,897 | 2.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $103.4K | 609,735 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101.5K | 2,586,887 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $95.7K | 2,598,171 | 1.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $95.6K | 546,796 | 1.8% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $92.8K | 666,118 | 1.8% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $23.3K | 204,081 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.6K | 280,592 | 0.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $8.1K | 146,718 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $6.1K | 80,693 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $5.6K | 69,600 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $2.9K | 37,000 | 0.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $1.8K | 11,985 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 6,942 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $912 | 2,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $884 | 19,770 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $872 | 6,031 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $807 | 3,341 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $702 | 2,936 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $683 | 11,617 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $554 | 4,637 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $530 | 2,115 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $466 | 3,300 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $464 | 1,796 | 0.0% |