Q2 2020 Holdings
Filed 2020-08-13 | 124 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,495 | 48.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,527 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,075 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,213 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,496 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,438 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 25,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,214 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 10,643 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 8,440 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.8K | 7,475 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 4,232 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,053 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 11,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,503 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,627 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $1.7K | 21,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,868 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6K | 11,378 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 32,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,197 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 8,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,654 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.5K | 24,403 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,364 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 21,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,596 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 2,184 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 7,922 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 6,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,044 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 21,472 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.3K | 13,036 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.3K | 30,066 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 20,174 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,572 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,884 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 24,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,375 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,655 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,884 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 8,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,436 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 49,540 | 0.0% |