Q1 2020 Holdings
Filed 2020-04-29 | 185 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 30,551 | 28.1% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.7M | 6,033 | 20.8% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.0M | 18,625 | 12.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $692.0K | 72,576 | 8.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $617.0K | 26,279 | 7.5% |
| Corning Inc.(GLW) | COM | 219350105 | $509.0K | 24,825 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 16,217 | 6.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $450.0K | 18,650 | 5.4% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $255.0K | 30,000 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 24,381 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 87,574 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.5K | 31,593 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.3K | 21,269 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.8K | 23,807 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.5K | 33,714 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0K | 29,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,279 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 31,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,035 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.4K | 47,451 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.4K | 46,582 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.4K | 39,857 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 33,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 86,429 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.0K | 21,115 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.0K | 53,324 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,259 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 35,557 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $2.6K | 10,384 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.6K | 21,638 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.6K | 26,824 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 18,151 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $2.5K | 24,576 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.4K | 25,463 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.2K | 13,972 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 46,683 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.2K | 47,894 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.1K | 68,822 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.1K | 25,625 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.1K | 44,367 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.9K | 22,664 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.9K | 23,205 | 0.0% |
| Steris PLC | COM | 859152100 | $1.8K | 13,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 13,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,141 | 0.0% |
| Eaton Corporation | COM | 278058102 | $1.6K | 20,032 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 29,107 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.5K | 11,575 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $1.5K | 51,884 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 33,836 | 0.0% |