Q2 2020 Holdings
Filed 2020-07-13 | 199 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 31,037 | 29.0% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.8M | 6,016 | 17.4% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.4M | 18,725 | 13.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $854.0K | 72,776 | 8.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $707.0K | 26,405 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 16,107 | 6.4% |
| Corning Inc.(GLW) | COM | 219350105 | $645.0K | 24,925 | 6.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $518.0K | 18,650 | 4.9% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $297.0K | 29,200 | 2.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $216.0K | 2,900 | 2.1% |
| Cliffs Natural RES Inc.(CLF) | COM | 185899101 | $67.0K | 12,240 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 24,381 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.8K | 21,554 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.7K | 31,563 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 86,824 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.8K | 23,992 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.2K | 39,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,079 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 30,217 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.4K | 33,564 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2K | 33,176 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.2K | 47,301 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 31,602 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.1K | 46,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 86,413 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.9K | 21,524 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $3.6K | 9,934 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 53,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 36,007 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,249 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.1K | 24,329 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,051 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.0K | 24,876 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.0K | 26,826 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.9K | 21,576 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 46,483 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $2.8K | 14,642 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.6K | 47,594 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.6K | 25,575 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.3K | 43,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,041 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.1K | 68,438 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.1K | 51,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,150 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.0K | 22,955 | 0.0% |
| Steris PLC | COM | 859152100 | $2.0K | 13,200 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.9K | 22,664 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 7,076 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $1.9K | 30,399 | 0.0% |