Q2 2020 Holdings
Filed 2020-07-21 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 1,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 1,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259 | 10,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271 | 4,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315 | 2,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,256 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $435 | 10,267 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $460 | 3,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $486 | 12,389 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $522 | 3,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $539 | 7,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $617 | 10,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626 | 8,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $631 | 15,809 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $641 | 6,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703 | 255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 16,845 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $838 | 16,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $949 | 29,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $954 | 8,369 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $978 | 13,346 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $992 | 13,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,924 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 53,973 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 20,180 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,115 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,580 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 6,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,677 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 24,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,356 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 19,661 | 0.0% |