Q4 2019 Holdings
Filed 2020-02-06 | 185 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,316 | 49.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 5,590 | 41.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.0K | 586 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 2,253 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0K | 101 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $19.0K | 606 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 11,145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,956 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 25,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,594 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.0K | 7,486 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 11,620 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 16,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,577 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 4,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,447 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,693 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.8K | 24,023 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,973 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 10,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,414 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6K | 11,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,632 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,974 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,447 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $1.5K | 21,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 11,550 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5K | 24,231 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,715 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,482 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 7,862 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 20,176 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 8,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,760 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 8,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,443 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 12,355 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2K | 8,407 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 20,787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,940 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,573 | 0.0% |