Q2 2020 Holdings
Filed 2020-07-15 | 141 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation(PPC) | CS | 72147K108 | $513 | 30,350 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $524 | 190 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $532 | 2,820 | 0.0% |
| Kansas City So. | CS | 485170302 | $546 | 3,657 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $561 | 7,214 | 0.0% |
| Ecolab(ECL) | CS | 278865100 | $572 | 2,875 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $572 | 3,055 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $621 | 6,225 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $636 | 10,325 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $655 | 8,938 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $691 | 32,200 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $716 | 6,420 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $719 | 13,154 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $722 | 2,881 | 0.0% |
| Juniper(JNP) | CS | 48203R104 | $758 | 33,150 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $770 | 2,125 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $785 | 5,938 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $787 | 5,960 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $787 | 8,581 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $796 | 37,398 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $811 | 10,500 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $827 | 19,057 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $836 | 15,000 | 0.0% |
| Lumentum Holdings(LITE) | CS | 55024U109 | $859 | 10,550 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $870 | 5,130 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $880 | 3,729 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $891 | 7,278 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $916 | 10,800 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $916 | 4,967 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $917 | 7,475 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $920 | 5,895 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $921 | 3,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $943 | 7,375 | 0.0% |
| Visa(V) | CS | 92826C839 | $983 | 5,087 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $998 | 706 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.0K | 33,095 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.0K | 13,895 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.0K | 6,889 | 0.0% |
| Activision Blizzard(ATVIEUR) | CS | 00507V109 | $1.0K | 13,730 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $1.1K | 12,670 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | CS | 462222100 | $1.1K | 18,890 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.1K | 24,986 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.1K | 30,339 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.1K | 9,434 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $1.2K | 27,625 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.2K | 17,798 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.2K | 22,007 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 17,983 | 0.0% |
| Marvell Technologies(MRVL) | CS | G5876H105 | $1.2K | 34,558 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.2K | 6,811 | 0.0% |