Q4 2019 Holdings
Filed 2020-02-07 | 44 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 67,050 | 95.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 99,180 | 0.3% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $18.0K | 53 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 105,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 89,890 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 96,812 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 214,310 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2K | 75,100 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 55,390 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 55,973 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 63,700 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 82,496 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 73,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 144,390 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 49,480 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $8.2K | 45,710 | 0.1% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $7.7K | 131,370 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 57,430 | 0.1% |
| International Busine(IBM) | COM | 459200101 | $7.3K | 54,330 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.1K | 33,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 168,350 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 109,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 47,490 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 104,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 65,150 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 53,720 | 0.1% |
| Philip Morris Intl I(PM) | COM | 718172109 | $5.5K | 64,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 76,490 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,640 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,834 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 18,410 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,660 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 129,070 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 93,220 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 81,920 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 265,520 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.7K | 46,960 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $2.5K | 43,194 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 11,036 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,028 | 0.0% |
| Core Laboratories N(CLB) | COM | N22717107 | $1.2K | 32,380 | 0.0% |