Q1 2020 Holdings
Filed 2020-05-15 | 111 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic plc(MDT) | CS | G5960L103 | $594 | 6,586 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $603 | 22,725 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $616 | 2,560 | 0.0% |
| W P Carey Inc(WPC) | CS | 92936U109 | $635 | 10,935 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $651 | 9,500 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $655 | 5,453 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $656 | 3,235 | 0.0% |
| Barrick Gold Corp.(ABX) | CS | 067901108 | $677 | 36,946 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $695 | 10,273 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $701 | 9,025 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $718 | 4,919 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $721 | 3,138 | 0.0% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $766 | 17,155 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $787 | 10,867 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $795 | 10,538 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $879 | 10,211 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $883 | 18,423 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $926 | 34,705 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $928 | 6,934 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $970 | 7,395 | 0.0% |
| Roche Hldg Ltd(RHHBY) | CS | 771195104 | $1.0K | 24,971 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $1.0K | 12,855 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.1K | 11,390 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.1K | 3,674 | 0.0% |
| Standard & Poors 500(SPY) | DI | 78462F103 | $1.2K | 4,526 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.2K | 32,437 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.2K | 6,930 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.3K | 61,620 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.4K | 5,336 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.4K | 18,336 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.4K | 22,335 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.4K | 17,564 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.4K | 37,176 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.4K | 28,764 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5K | 33,429 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.5K | 27,459 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.5K | 14,640 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.5K | 16,707 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.5K | 4,467 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.5K | 11,550 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.6K | 27,434 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.8K | 32,058 | 0.1% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.8K | 12,705 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9K | 35,306 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $1.9K | 35,387 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.9K | 59,060 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.0K | 10,735 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1K | 27,225 | 0.1% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.3K | 16,699 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.4K | 62,722 | 0.1% |