Q4 2020 Holdings
Filed 2021-01-13 | 213 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 29,712 | 22.5% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $2.2M | 5,766 | 15.3% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.1M | 17,895 | 15.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.4M | 70,026 | 9.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $999.0K | 25,814 | 7.1% |
| Corning Inc.(GLW) | COM | 219350105 | $849.0K | 23,600 | 6.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $642.0K | 17,750 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 15,657 | 4.4% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $476.0K | 28,400 | 3.4% |
| Barrick Gold(ABX) | COM | 067901108 | $378.0K | 16,600 | 2.7% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $345.0K | 23,700 | 2.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $285.0K | 7,556 | 2.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $252.0K | 2,900 | 1.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $150.0K | 14,655 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 86,049 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $8.4K | 20,552 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.3K | 23,281 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.2K | 31,098 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.2K | 22,795 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.5K | 38,787 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.4K | 45,781 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 31,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,144 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.0K | 28,522 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.0K | 32,564 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.9K | 37,235 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $4.6K | 25,295 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5K | 30,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,786 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.1K | 48,227 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.0K | 50,744 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.9K | 41,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 34,307 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.7K | 13,827 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 17,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 87,681 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 44,723 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 13,150 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.5K | 22,732 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.4K | 46,044 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.3K | 24,895 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.3K | 22,605 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,699 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.9K | 20,593 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.8K | 50,251 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $2.6K | 23,526 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.6K | 43,200 | 0.0% |
| Steris PLC | COM | 859152100 | $2.5K | 12,950 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.4K | 18,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,976 | 0.0% |