Q1 2020 Holdings
Filed 2020-04-23 | 66 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238 | 1,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 1,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,176 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 10,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296 | 5,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $335 | 3,354 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $462 | 3,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $465 | 8,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 12,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497 | 255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $555 | 15,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 17,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657 | 9,010 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $672 | 6,053 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $769 | 16,040 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $824 | 13,094 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $835 | 8,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $888 | 13,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $910 | 13,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $959 | 29,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $976 | 21,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,155 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 6,626 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,814 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 57,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,181 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,501 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,560 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 26,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 8,152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 37,627 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 20,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 43,949 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 45,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,132 | 0.0% |