Q2 2019 Holdings
Filed 2019-07-30 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $415.0K | 7,578 | 36.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $218.0K | 3,000 | 19.0% |
| Pepsico(PEP) | COM | 713448108 | $21.5K | 163,690 | 1.9% |
| Analog Devices(ADI) | COM | 032654105 | $20.8K | 184,490 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $20.5K | 106,238 | 1.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $20.2K | 10,783 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.0K | 93,669 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $19.9K | 379,403 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $18.9K | 91,885 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 135,156 | 1.6% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $18.7K | 17,285 | 1.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.2K | 199,224 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.0K | 184,930 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $18.0K | 197,909 | 1.6% |
| United Parcel Service(UPS) | COM | 911312106 | $17.9K | 173,508 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $17.3K | 327,750 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $17.0K | 126,645 | 1.5% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $16.3K | 116,903 | 1.4% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $15.9K | 181,126 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $15.7K | 116,501 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.6K | 84,677 | 1.4% |
| Omnicom Group(OMC) | COM | 681919106 | $15.1K | 183,750 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 110,520 | 1.3% |
| Resmed, Inc.(RMD) | COM | 761152107 | $13.4K | 109,685 | 1.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.3K | 116,341 | 1.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $12.9K | 202,902 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $12.9K | 89,235 | 1.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $10.9K | 51,907 | 0.9% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.3K | 45,175 | 0.9% |
| Ventas, Inc(VTR) | COM | 92276F100 | $9.9K | 144,820 | 0.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.5K | 358,391 | 0.8% |
| Albemarle Corporation(ALB) | COM | 012653101 | $9.5K | 134,767 | 0.8% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.1K | 79,213 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $8.0K | 143,296 | 0.7% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.7K | 11,260 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,210 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.3K | 3,590 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,783 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 10,193 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $676 | 8,050 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $606 | 7,222 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $534 | 1,966 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $533 | 3,863 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $498 | 4,000 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $434 | 3,598 | 0.0% |
| AT&T(T) | COM | 00206R102 | $419 | 12,501 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $379 | 4,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,800 | 0.0% |