Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $570 | 12,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $570 | 16,535 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $573 | 15,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $587 | 6,853 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $589 | 38,516 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $590 | 12,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 4,331 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $596 | 6,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 21,744 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $641 | 18,211 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $667 | 13,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 4,455 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $744 | 3,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $773 | 8,986 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $809 | 9,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 8,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 10,135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $958 | 10,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $988 | 23,459 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 35,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,574 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 14,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,848 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,831 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,805 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 90,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,148 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,290 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,133 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 74,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,681 | 0.1% |