Q1 2020 Holdings
Filed 2020-04-23 | 62 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 2,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 6,390 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $247 | 3,312 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248 | 17,310 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $261 | 3,397 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $263 | 6,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $265 | 1,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $280 | 2,290 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $311 | 4,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 10,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 8,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $336 | 4,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353 | 5,225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $374 | 15,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $384 | 2,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 3,485 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $405 | 20,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $408 | 3,515 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $437 | 8,225 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $454 | 5,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $459 | 2,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 9,080 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $523 | 2,975 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $529 | 10,640 | 0.0% |
| General Electric Co | COM | 369604103 | $594 | 74,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $614 | 4,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 1,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631 | 8,650 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $636 | 6,360 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $663 | 7,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $680 | 8,222 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $816 | 8,646 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $880 | 36,901 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $925 | 7,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $990 | 8,715 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,300 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.3K | 11,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,619 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 23,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,720 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 12,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,180 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 37,260 | 0.0% |