Q1 2020 Holdings
Filed 2020-05-06 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $480 | 7,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $482 | 6,006 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $500 | 13,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510 | 13,434 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $510 | 2,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514 | 10,259 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $520 | 4,118 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $534 | 4,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $547 | 4,515 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $555 | 15,921 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $563 | 11,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $605 | 7,064 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $641 | 11,035 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $641 | 8,536 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $661 | 21,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 9,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $726 | 7,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $752 | 5,510 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $810 | 12,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $847 | 24,750 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $878 | 3,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 27,842 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $938 | 3,776 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $974 | 17,549 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $974 | 838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $986 | 12,185 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $991 | 7,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 38,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,093 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 38,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,330 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 27,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 26,562 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 16,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 12,010 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,528 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,993 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 26,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,120 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 41,727 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,834 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,990 | 0.0% |