Q1 2020 Holdings
Filed 2020-04-29 | 59 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $246 | 183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295 | 1,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $401 | 5,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $516 | 3,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $885 | 3,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $898 | 1,954 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $932 | 6,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,068 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 47,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,829 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 22,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,818 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 21,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,063 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 65,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 15,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 48,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,102 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 113,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 88,636 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0K | 80,362 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 196,686 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 83,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 91,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 157,167 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.6K | 196,762 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 94,416 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 136,720 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.1K | 111,245 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.1K | 242,772 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 99,586 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 62,358 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.4K | 296,179 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1K | 179,047 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 60,752 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 217,611 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.1K | 126,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 92,244 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $24.3K | 1,146,840 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 720,085 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 23,111 | 0.1% |