Q1 2020 Holdings
Filed 2020-06-15 | 133 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | CS | 695156109 | $541 | 6,225 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $542 | 278 | 0.0% |
| ConAgra Foods(CAG) | CS | 205887102 | $559 | 19,050 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $582 | 15,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $582 | 3,725 | 0.0% |
| Kroger(KR) | CS | 501044101 | $585 | 19,425 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $593 | 13,075 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $596 | 8,988 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $601 | 21,075 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $601 | 37,398 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $603 | 2,125 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $605 | 21,090 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $633 | 20,700 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $645 | 11,450 | 0.0% |
| Visa(V) | CS | 92826C839 | $650 | 4,037 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $657 | 9,995 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $664 | 3,556 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $672 | 7,500 | 0.0% |
| Acuity Brands(AYI) | CS | 00508Y102 | $683 | 7,975 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $732 | 7,650 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $773 | 19,057 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $774 | 8,581 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $789 | 7,664 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $805 | 5,895 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $821 | 4,967 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $821 | 706 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $828 | 20,687 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $847 | 8,300 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $851 | 38,000 | 0.0% |
| Marvell Technologies(MRVL) | CS | G5876H105 | $867 | 38,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $903 | 10,100 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $936 | 30,339 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $942 | 5,230 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | CS | 462222100 | $947 | 20,040 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $949 | 24,986 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $958 | 11,620 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $959 | 6,020 | 0.0% |
| Intercontinental Exchange(ICE) | CS | 45866F104 | $981 | 12,150 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $998 | 7,462 | 0.0% |
| A T & T(T) | CS | 00206R102 | $998 | 34,245 | 0.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $999 | 32,750 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.0K | 9,434 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $1.1K | 6,300 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.1K | 17,798 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.2K | 8,390 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 18,133 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.2K | 1,023 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.2K | 6,811 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $1.3K | 24,360 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.3K | 24,925 | 0.0% |