Q1 2020 Holdings
Filed 2020-04-16 | 76 holdings | $274.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 62,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,400 | 3.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.4K | 18,300 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,000 | 2.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5K | 25,000 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 258,000 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 122,000 | 2.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.2K | 30,000 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 60,000 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 59,000 | 2.4% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 99,000 | 2.4% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 55,000 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 33,000 | 2.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 75,000 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 81,000 | 2.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 86,500 | 2.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 41,000 | 2.0% |
| Essential Utilities Inc(WTRG) | None | 29670G102 | $5.1K | 126,500 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 29,000 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,000 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 31,000 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 33,500 | 1.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 74,000 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 69,000 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5K | 33,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 117,000 | 1.6% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.3K | 80,000 | 1.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 78,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 47,000 | 1.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.2K | 43,000 | 1.5% |
| UTD Technologies(UTXZ) | COM | 913017109 | $4.2K | 44,000 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.1K | 85,547 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1K | 39,641 | 1.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 285,000 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 26,500 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,000 | 1.3% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.4K | 117,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 11,000 | 1.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.0K | 19,600 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 41,000 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 20,000 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.6K | 10,600 | 0.9% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 17,000 | 0.9% |
| ResMed Inc(RMD) | COM | 761152107 | $2.5K | 17,000 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 13,000 | 0.9% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2.1K | 10,890 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 52,500 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 6,250 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 19,500 | 0.6% |