Q1 2020 Holdings
Filed 2020-05-04 | 97 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.2M | 55,707 | 32.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.7M | 4,431 | 28.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.9M | 31,572 | 22.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 52,870 | 12.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $459.0K | 11,672 | 3.5% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.8K | 95,317 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 72,123 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.6K | 24,160 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.5K | 19,665 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.2K | 25,746 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $4.1K | 74,275 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.1K | 40,592 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 33,012 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.9K | 42,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,235 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 34,736 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.8K | 38,130 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.7K | 36,621 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.6K | 28,186 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.5K | 36,431 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.4K | 37,948 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.1K | 22,472 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.1K | 22,078 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $2.8K | 39,995 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.6K | 11,096 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.6K | 39,902 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $2.6K | 26,453 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $2.5K | 20,074 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 18,344 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $2.5K | 16,296 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $2.4K | 32,335 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 36,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 35,280 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $1.9K | 16,916 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.7K | 36,181 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.6K | 75,159 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 58,451 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $1.4K | 14,886 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.3K | 5,241 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $1.3K | 29,285 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.3K | 24,862 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.2K | 141,369 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.1K | 40,067 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.0K | 16,809 | 0.0% |
| AstraZeneca Plc.(AZN) | COM | 046353108 | $964 | 21,579 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $906 | 14,033 | 0.0% |
| Lilly, Eli and Company(LLY) | COM | 532457108 | $891 | 6,421 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $731 | 12,150 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $706 | 7,870 | 0.0% |
| FT Energy Income & Growth | ETF | 33738G104 | $684 | 78,354 | 0.0% |