Q1 2020 Holdings
Filed 2020-05-01 | 97 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | cs | 907818108 | $11 | 75 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $14 | 100 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $15 | 112 | 0.0% |
| Clorox Co(CLX) | cs | 189054109 | $17 | 100 | 0.0% |
| Air Prods & Chems Inc(APD) | cs | 009158106 | $20 | 100 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $20 | 243 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $25 | 220 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $26 | 111 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $27 | 506 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $38 | 230 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $50 | 600 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $52 | 45 | 0.0% |
| Automatic Data Processing Inc(ADP) | cs | 053015103 | $56 | 409 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $64 | 890 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $65 | 375 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $73 | 360 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $88 | 530 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $89 | 2,592 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $92 | 245 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $97 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $100 | 3,069 | 0.0% |
| Black Knight Inc(BKIEUR) | cs | 09215C105 | $105 | 1,800 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $119 | 650 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $128 | 1,152 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $147 | 2,043 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $156 | 4,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $163 | 1,815 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $168 | 2,130 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $189 | 3,497 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $193 | 1,036 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $215 | 1,625 | 0.0% |
| MasterCard Incorporated Cl A(MA) | cs | 57636Q104 | $217 | 900 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $230 | 2,380 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $243 | 3,162 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $278 | 2,527 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $301 | 10,000 | 0.0% |
| Bruker Corp(BRKR) | cs | 116794108 | $304 | 8,465 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $316 | 162 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $321 | 1,943 | 0.0% |
| Tapestry Inc(TPR) | cs | 876030107 | $328 | 25,363 | 0.0% |
| Community Bank Systems Inc(CBU) | cs | 203607106 | $330 | 5,617 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $338 | 2,817 | 0.0% |
| Deluxe Corp(DLX) | cs | 248019101 | $342 | 13,200 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $370 | 8,780 | 0.0% |
| Exact Sciences Corp(EXAS) | cs | 30063P105 | $375 | 6,470 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $544 | 11,255 | 0.0% |
| Allison Transmission Holdings(ALSN) | cs | 01973R101 | $552 | 16,930 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $644 | 11,669 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $654 | 23,500 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $733 | 29,609 | 0.0% |