CIK: 0001322853 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $407,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 203,699 | $41,455 | 10.2% | $42.37 | +308.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 211,537 | $29,748 | 7.3% | $90.83 | +36.8% | COM | 478160104 |
| MDT | Medtronic PLC | 265,014 | $24,302 | 6.0% | $62.13 | +31.7% | COM | G5960L103 |
| CSCO | Cisco Systems Inc. | 447,968 | $20,893 | 5.1% | $29.41 | +25.8% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 69,867 | $20,607 | 5.1% | $199.59 | +30.8% | COM | 91324P102 |
| MSI | Motorola Solutions Inc. | 131,357 | $18,407 | 4.5% | $79.68 | +65.1% | COM | 620076307 |
| RTX | Raytheon Technologies Corp. | 209,072 | $12,883 | 3.2% | $54.61 | 0.0% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 173,542 | $12,158 | 3.0% | $57.15 | -4.1% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 7,498 | $11,939 | 2.9% | $1726.46 | -13.3% | COM | 09857L108 |
| OTIS | Otis Worldwide Corp. | 202,789 | $11,531 | 2.8% | $47.48 | 0.0% | COM | 68902V107 |
| BAX | Baxter International Inc. | 131,057 | $11,284 | 2.8% | $35.15 | +121.0% | COM | 071813109 |
| MDLZ | Mondelez International Inc. | 190,816 | $9,756 | 2.4% | $39.50 | +12.8% | COM | 609207105 |
| CTVA | Corteva Inc. | 313,780 | $8,406 | 2.1% | $25.01 | -2.6% | COM | 22052L104 |
| PEP | PepsiCo Inc. | 57,080 | $7,549 | 1.9% | $83.98 | +31.9% | COM | 713448108 |
| CHRW | C.H. Robinson Worldwide Inc. | 92,110 | $7,282 | 1.8% | $62.03 | +6.5% | COM | 12541W209 |
| ZBRA | Zebra Technologies Corp-CL A | 28,433 | $7,277 | 1.8% | $224.74 | +4.3% | COM | 989207105 |
| PFE | Pfizer Inc. | 213,727 | $6,989 | 1.7% | $19.94 | +30.4% | COM | 717081103 |
| AXP | American Express | 73,285 | $6,977 | 1.7% | $65.62 | +30.5% | COM | 025816109 |
| AON | AON PLC | 36,063 | $6,946 | 1.7% | $178.56 | 0.0% | COM | G0403H108 |
| HSY | The Hershey Co. | 52,155 | $6,760 | 1.7% | $88.99 | +32.2% | COM | 427866108 |
| MRSH | Marsh & McLennan Cos. | 60,248 | $6,469 | 1.6% | $87.97 | +5.7% | COM | 571748102 |
| META | Facebook Inc - Class A | 27,667 | $6,282 | 1.5% | $194.43 | +6.6% | COM | 30303M102 |
| SBUX | Starbucks Corp | 80,164 | $5,899 | 1.4% | $71.00 | -6.6% | COM | 855244109 |
| UNP | Union Pacific Corp. | 34,210 | $5,784 | 1.4% | $79.41 | +78.1% | COM | 907818108 |
| AOS | Smith (A.O.) Corp | 116,215 | $5,476 | 1.3% | $38.29 | +3.1% | COM | 831865209 |
| DOX | Amdocs Ltd. | 87,712 | $5,340 | 1.3% | $45.73 | +19.9% | COM | G02602103 |
| NVS | Novartis AG - ADR | 58,755 | $5,132 | 1.3% | $79.58 | — | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc. | 117,720 | $4,990 | 1.2% | $72.96 | — | COM | 931427108 |
| TRU | TransUnion | 57,215 | $4,980 | 1.2% | $83.95 | -7.5% | COM | 89400J107 |
| — | Linde PLC | 23,112 | $4,902 | 1.2% | $164.88 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 14,819 | $4,656 | 1.1% | $179.89 | +50.4% | COM | 384802104 |
| LHX | L3Harris Technologies Inc. | 26,700 | $4,530 | 1.1% | $167.75 | 0.0% | COM | 502431109 |
| CPRT | Copart Inc. | 52,799 | $4,397 | 1.1% | $18.15 | +10.6% | COM | 217204106 |
| KO | Coca Cola Co. | 93,720 | $4,187 | 1.0% | $27.85 | +39.0% | COM | 191216100 |
| GNTX | Gentex Corp. | 149,564 | $3,854 | 0.9% | $19.37 | +29.4% | COM | 371901109 |
| BTI | British American Tobacco PLC - ADR | 89,156 | $3,461 | 0.8% | $69.62 | — | COM | 110448107 |
| DD | Dupont de Nemours Inc. | 60,499 | $3,214 | 0.8% | $26.25 | -33.6% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2,914 | 0.7% | $110.02 | +66.0% | COM | 084670702 |
| ORCL | Oracle Corp. | 52,551 | $2,904 | 0.7% | $35.17 | +39.3% | COM | 68389X105 |
| SONY | Sony Corp. - Spon ADR | 41,576 | $2,874 | 0.7% | $68.96 | — | COM | 835699307 |
| SNY | Sanofi - ADR | 52,278 | $2,669 | 0.7% | $43.47 | — | COM | 80105N105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,390 | 0.6% | $19.98 | +90.5% | COM | 931142103 |
| CHKP | Check Point Software Technologies Ltd. | 20,195 | $2,170 | 0.5% | $78.38 | +35.2% | COM | M22465104 |
| — | Unilever PLC - ADR | 39,485 | $2,167 | 0.5% | $42.27 | — | COM | 904767704 |
| — | Total SE - ADR | 55,457 | $2,133 | 0.5% | $50.53 | — | COM | 89151E109 |
| SWK | Stanley Black & Decker Inc. | 15,028 | $2,095 | 0.5% | $62.35 | +62.2% | COM | 854502101 |
| SAP | SAP SE - Sponsored ADR | 14,858 | $2,080 | 0.5% | $110.47 | — | COM | 803054204 |
| MMM | 3M Co. | 11,560 | $1,803 | 0.4% | $105.95 | -3.3% | COM | 88579Y101 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 37,276 | $1,635 | 0.4% | $66.36 | — | COM | 191241108 |
| BDX | Becton Dickinson & Co. | 6,300 | $1,507 | 0.4% | $78.11 | +182.1% | COM | 075887109 |
| NVO | Novo Nordisk Spons ADR | 22,908 | $1,500 | 0.4% | $39.81 | — | COM | 670100205 |
| CCU | Cia Cervecerias Unidas - ADR | 92,772 | $1,328 | 0.3% | $18.84 | — | COM | 204429104 |
| DEO | Diageo PLC - Sponsored ADR | 9,044 | $1,215 | 0.3% | $127.11 | — | COM | 25243Q205 |
| ABBV | AbbVie Inc. | 12,200 | $1,198 | 0.3% | $26.76 | +163.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 12,800 | $1,170 | 0.3% | $29.71 | +175.8% | COM | 002824100 |
| KT | KT Corp. - ADR | 118,072 | $1,150 | 0.3% | $13.97 | — | COM | 48268K101 |
| IEX | IDEX Corp. | 5,916 | $935 | 0.2% | $146.15 | -2.4% | COM | 45167R104 |
| CPA | Copa Holdings SA | 13,993 | $707 | 0.2% | $67.80 | -42.1% | COM | P31076105 |
| KHC | Kraft Heinz Company | 18,418 | $587 | 0.1% | $47.82 | -51.7% | COM | 500754106 |
| YUMC | Yum China Holdings Inc | 10,593 | $509 | 0.1% | $44.67 | +5.6% | COM | 98850P109 |
| PG | Procter & Gamble Co. | 3,932 | $470 | 0.1% | $55.65 | +82.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $353 | 0.1% | $273.15 | — | COM | 922908363 |
| ESGV | Vanguard ESG US Stock ETF | 4,353 | $245 | 0.1% | $56.28 | — | COM | 921910733 |