Q4 2019 Holdings
Filed 2024-08-22 | 63 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 23,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 2,800 | 4.8% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.9M | 160,000 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 80,000 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,221 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,979 | 1.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 32,932 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,432 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 35,954 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 9,954 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 9,103 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 14,136 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,893 | 1.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 7,553 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 5,928 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 35,664 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 10,890 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 35,038 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 5,868 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 16,049 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 20,858 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,004 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 18,462 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 26,769 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 26,500 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 11,795 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 13,147 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 13,844 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 12,859 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 4,624 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 27,653 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 17,915 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,386 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 39,587 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 9,110 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 14,250 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 8,968 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 10,162 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 22,291 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 9,645 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 12,397 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 14,009 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 9,668 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 29,334 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,782 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 2,539 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,691 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,638 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 21,097 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 7,436 | 1.4% |