Q3 2019 Holdings
Filed 2019-10-28 | 68 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 | $374.0K | 7,578 | 33.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $227.0K | 3,000 | 20.2% |
| Pepsico(PEP) | COM | 713448108 | $22.2K | 161,992 | 2.0% |
| US Bancorp(USB) | COM | 902973304 | $20.9K | 376,755 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $20.5K | 10,455 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.2K | 97,315 | 1.8% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $20.2K | 16,539 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $19.1K | 107,167 | 1.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1K | 175,451 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $18.7K | 155,755 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $18.7K | 86,263 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 143,128 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $18.4K | 330,724 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $18.4K | 201,876 | 1.6% |
| Analog Devices(ADI) | COM | 032654105 | $17.4K | 155,436 | 1.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.2K | 198,174 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $16.8K | 121,059 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.9K | 82,656 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $15.8K | 99,558 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 112,893 | 1.4% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $15.4K | 118,060 | 1.4% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $15.3K | 170,603 | 1.4% |
| Omnicom Group(OMC) | COM | 681919106 | $14.6K | 185,922 | 1.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $12.9K | 89,271 | 1.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.7K | 61,704 | 1.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.3K | 118,639 | 1.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.8K | 199,465 | 1.0% |
| Ventas, Inc(VTR) | COM | 92276F100 | $10.6K | 145,178 | 0.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.4K | 329,269 | 0.9% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.3K | 41,952 | 0.9% |
| Resmed, Inc.(RMD) | COM | 761152107 | $10.1K | 74,757 | 0.9% |
| Kellogg Company(KEL) | COM | 487836108 | $9.9K | 153,427 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $9.6K | 162,325 | 0.9% |
| Albemarle Corporation(ALB) | COM | 012653101 | $9.5K | 136,139 | 0.8% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.4K | 85,018 | 0.8% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.7K | 11,260 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,888 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.4K | 3,630 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,108 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 4,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 24,870 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $756 | 8,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 10,368 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $608 | 7,222 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $540 | 1,966 | 0.0% |
| AT&T(T) | COM | 00206R102 | $481 | 12,710 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $474 | 4,000 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $438 | 3,013 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $430 | 3,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,800 | 0.0% |