Q1 2020 Holdings
Filed 2020-05-12 | 172 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 42,981 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,369 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 5,535 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,349 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.4K | 586,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 130,978 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.1K | 1,405,481 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 2,645,814 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 75,005 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.5K | 63,603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 126,835 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 32,732 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0K | 166,161 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 202,648 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 121,514 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 530,801 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 77,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 68,543 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 589,441 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 49,558 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 143,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 58,780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 14,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 38,462 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.0K | 165,033 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.7K | 212,091 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 64,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 50,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 64,876 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 70,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.7K | 33,509 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 33,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 19,462 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 55,269 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3K | 32,171 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 39,613 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 86,386 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 164,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 32,022 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.5K | 341,032 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 59,276 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 34,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,847 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 66,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 30,654 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 21,461 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,126 | 0.0% |