Q2 2020 Holdings
Filed 2020-08-06 | 99 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 55,188 | 32.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $4.9M | 4,345 | 29.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.4M | 31,660 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 51,301 | 13.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $535.0K | 11,464 | 3.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $6.8K | 23,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 70,519 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.3K | 86,095 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.5K | 25,380 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.0K | 39,146 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $4.7K | 73,182 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 19,341 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.5K | 35,317 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.3K | 41,059 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.3K | 32,798 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $4.2K | 37,573 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 34,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,221 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $4.0K | 28,318 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | COM | M22465104 | $3.9K | 36,339 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.7K | 21,828 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.5K | 11,164 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.5K | 22,152 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.5K | 37,801 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.4K | 16,086 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.3K | 39,090 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $3.3K | 19,596 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $3.1K | 32,043 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $2.9K | 26,368 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 18,240 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.7K | 16,851 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.6K | 39,481 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.5K | 36,108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 34,888 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 36,971 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.3K | 7,862 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 15,658 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.9K | 8,895 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.9K | 5,114 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $1.8K | 14,886 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 58,375 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.4K | 39,363 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.3K | 21,863 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.2K | 16,842 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.2K | 134,730 | 0.0% |
| AstraZeneca Plc.(AZN) | COM | 046353108 | $1.1K | 21,049 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.0K | 13,948 | 0.0% |
| Lilly, Eli and Company(LLY) | COM | 532457108 | $1.0K | 6,221 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $908 | 17,550 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $895 | 7,301 | 0.0% |