Q4 2020 Holdings
Filed 2021-01-27 | 70 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $506.0K | 2,363 | 7.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $305.6K | 2,488,239 | 4.7% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $264.1K | 753,197 | 4.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $264.0K | 1,644,524 | 4.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $258.3K | 1,199,264 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.3K | 1,590,211 | 3.8% |
| US Bancorp(USB) | COM | 902973304 | $245.7K | 5,273,903 | 3.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $239.0K | 2,235 | 3.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $235.3K | 4,291,339 | 3.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $226.2K | 983,820 | 3.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $223.5K | 3,272,195 | 3.4% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $219.6K | 1,876,956 | 3.4% |
| The Kroger Co.(KR) | COM | 501044101 | $218.1K | 6,868,324 | 3.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $207.1K | 507,073 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $201.7K | 1,721,845 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $201.3K | 2,711,335 | 3.1% |
| Dollar General(DG) | COM | 256677105 | $195.5K | 929,667 | 3.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $193.5K | 5,336,884 | 3.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $189.6K | 1,372,884 | 2.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $189.1K | 2,311,500 | 2.9% |
| State Street Corp.(STT) | COM | 857477103 | $187.5K | 2,576,380 | 2.9% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $187.0K | 1,912,711 | 2.9% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $178.0K | 1,010,097 | 2.7% |
| Unilever PLC | COM | 904767704 | $172.9K | 2,864,556 | 2.7% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $147.6K | 1,782,848 | 2.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $144.3K | 3,245,454 | 2.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $139.0K | 1,202,731 | 2.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $128.2K | 717,754 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.5K | 1,474,205 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $111.0K | 2,707,101 | 1.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $25.5K | 297,623 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $24.9K | 267,810 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $23.0K | 193,214 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $19.2K | 140,700 | 0.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $15.7K | 87,932 | 0.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $9.8K | 218,729 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $6.4K | 70,704 | 0.1% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $6.1K | 16,370 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $5.7K | 60,959 | 0.1% |
| Emerging MKT Internet & Ecomme(EMQQ) | COM | 301505889 | $3.7K | 57,496 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 22,712 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.9K | 9,547 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 6,394 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 6,031 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,975 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.1K | 8,608 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $913 | 3,341 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $735 | 2,936 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $707 | 11,400 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $701 | 16,997 | 0.0% |