Q4 2018 Holdings
Filed 2019-01-17 | 143 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods(FLO) | COMM | 343498101 | $990 | 53,625 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.0K | 9,157 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.0K | 15,634 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $1.1K | 16,682 | 0.0% |
| Tiffany(TIFEUR) | COMM | 886547108 | $1.2K | 14,650 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $1.2K | 13,830 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $1.2K | 39,250 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.3K | 12,457 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $1.4K | 2,845 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $1.4K | 20,313 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $1.4K | 22,101 | 0.0% |
| Welltower(WELL) | COMM | 95040Q104 | $1.4K | 20,625 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $1.4K | 27,550 | 0.0% |
| Weingarten Realty(WRI) | COMM | 948741103 | $1.5K | 59,048 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.5K | 21,774 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $1.5K | 10,150 | 0.0% |
| CDK Global(CDK) | COMM | 12508E101 | $1.5K | 32,275 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $1.6K | 34,270 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $1.8K | 11,470 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $1.8K | 6,332 | 0.0% |
| Visa(V) | COMM | 92826C839 | $1.8K | 13,791 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $1.9K | 68,002 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.1K | 11,064 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $2.2K | 47,525 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $2.2K | 11,529 | 0.0% |
| FedEx(FDX) | COMM | 31428X106 | $2.3K | 13,987 | 0.0% |
| Cognizant Technology(CTSH) | COMM | 192446102 | $2.4K | 37,837 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $2.4K | 19,295 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $2.5K | 41,502 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $2.5K | 57,813 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $2.6K | 54,746 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $2.6K | 28,275 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $2.7K | 19,230 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $2.7K | 34,375 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $2.8K | 49,410 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $2.9K | 17,857 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $2.9K | 31,153 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $2.9K | 22,337 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $2.9K | 45,145 | 0.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $2.9K | 1,944 | 0.0% |
| WEX(WEX) | COMM | 96208T104 | $2.9K | 20,890 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $3.2K | 24,085 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $3.2K | 15,609 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $3.2K | 94,305 | 0.0% |
| Watsco(WSO) | COMM | 942622200 | $3.2K | 23,350 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $3.4K | 52,070 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.7K | 65,469 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $4.0K | 52,079 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.2K | 24,473 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $4.4K | 64,553 | 0.0% |