Q3 2020 Holdings
Filed 2020-10-07 | 196 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 30,287 | 23.2% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $2.1M | 5,966 | 18.5% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.9M | 18,525 | 16.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $931.0K | 72,326 | 8.2% |
| Corning Inc.(GLW) | COM | 219350105 | $781.0K | 24,100 | 6.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $767.0K | 26,639 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 16,007 | 4.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $496.0K | 18,450 | 4.3% |
| Barrick Gold(ABX) | COM | 067901108 | $466.0K | 16,600 | 4.1% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $251.0K | 28,800 | 2.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $236.0K | 7,756 | 2.1% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $88.0K | 13,740 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 23,881 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $7.5K | 31,458 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.5K | 20,902 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 86,409 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.9K | 23,250 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.6K | 39,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,904 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.7K | 32,964 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.7K | 46,601 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 32,131 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.4K | 37,776 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 30,802 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $4.1K | 21,215 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 29,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,136 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.9K | 51,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 35,207 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 17,456 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.3K | 45,917 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 21,949 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.2K | 26,059 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $3.1K | 21,356 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.1K | 14,042 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.1K | 23,137 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 45,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 86,191 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $2.9K | 24,026 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.9K | 47,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 13,150 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.8K | 22,955 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.5K | 25,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,991 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.4K | 51,242 | 0.0% |
| Steris PLC | COM | 859152100 | $2.3K | 13,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,876 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.2K | 44,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 9,468 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.0K | 68,620 | 0.0% |