Q1 2020 Holdings
Filed 2020-05-12 | 115 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,608 | 46.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 5,607 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,784 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 10,904 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,214 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 26,036 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,574 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.7K | 7,476 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,336 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 11,699 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 10,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,678 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,712 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,785 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.5K | 11,429 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 8,515 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,554 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 2,179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,626 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $1.4K | 21,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,469 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 4,326 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 21,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,268 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.2K | 24,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,145 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 24,648 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,489 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.2K | 13,007 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 8,578 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 8,575 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 21,495 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 20,336 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,939 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 6,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 11,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,685 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,765 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,646 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 3,957 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 49,019 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $978 | 9,908 | 0.0% |