Q3 2020 Holdings
Filed 2020-11-02 | 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 | $391.0K | 2,363 | 7.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $261.1K | 1,574,210 | 4.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $246.1K | 789,316 | 4.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $232.5K | 914,719 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.3K | 1,493,435 | 4.2% |
| The Kroger Co.(KR) | COM | 501044101 | $218.4K | 6,439,180 | 4.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $217.9K | 2,335,068 | 4.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $200.9K | 1,751,470 | 3.8% |
| Dollar General(DG) | COM | 256677105 | $182.0K | 868,026 | 3.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $181.8K | 3,113,117 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $180.7K | 2,904,871 | 3.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $179.8K | 2,167,023 | 3.4% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $172.7K | 1,781,461 | 3.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $168.8K | 473,247 | 3.2% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $161.2K | 2,668,291 | 3.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $160.6K | 1,563,236 | 3.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $154.1K | 867,723 | 2.9% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $153.8K | 4,305,841 | 2.9% |
| State Street Corp.(STT) | COM | 857477103 | $151.6K | 2,554,485 | 2.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $150.8K | 3,054,107 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $138.5K | 3,862,909 | 2.6% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $131.0K | 939,299 | 2.5% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $128.8K | 1,114,548 | 2.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $127.9K | 1,705,643 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $124.5K | 1,198,144 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $122.4K | 764,262 | 2.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $112.4K | 3,092,539 | 2.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $108.9K | 671,304 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $101.1K | 1,403,687 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.8K | 2,608,760 | 1.9% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $21.5K | 279,109 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $20.3K | 177,273 | 0.4% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $16.0K | 90,523 | 0.3% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $9.1K | 198,574 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $6.4K | 77,323 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $6.0K | 77,000 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $5.8K | 66,685 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,852 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0K | 10,547 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 6,400 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.1K | 9,308 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $995 | 3,341 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $993 | 6,031 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $687 | 11,400 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $683 | 2,936 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $639 | 18,601 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $625 | 4,498 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $561 | 2,020 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $487 | 3,300 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $434 | 1,796 | 0.0% |