Q1 2019 Holdings
Filed 2019-04-23 | 56 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.6M | 43,623 | 31.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $10.6M | 131,769 | 28.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $9.1M | 130,983 | 24.5% |
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 163,160 | 14.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.8K | 172,847 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.4K | 266,150 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $26.4K | 22,473 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.2K | 12,478 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.0K | 83,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 69,992 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $11.6K | 46,919 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.4K | 71,957 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $11.3K | 106,548 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.9K | 88,591 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0K | 90,039 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $9.5K | 45,039 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $9.5K | 49,889 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.4K | 144,266 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.3K | 123,625 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 41,781 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.6K | 123,979 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $8.6K | 103,346 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.4K | 68,872 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.4K | 95,479 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $8.3K | 117,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 153,097 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $8.2K | 212,253 | 0.0% |
| Mettler Toledo Int'l(MTD) | COM | 592688105 | $8.1K | 11,225 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $8.1K | 139,681 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.9K | 66,163 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.8K | 43,053 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $7.8K | 81,918 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $7.6K | 44,188 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.4K | 46,534 | 0.0% |
| Ionis Pharmaceuticals COM(IONS) | COM | 462222100 | $7.4K | 91,051 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.3K | 18,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 150,053 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.1K | 42,687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 31,901 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.2K | 53,833 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 120,287 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $5.8K | 59,802 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.7K | 55,960 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.7K | 69,757 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $5.7K | 12,501 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.5K | 54,254 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.4K | 33,527 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.4K | 21,472 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.3K | 152,932 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.2K | 49,235 | 0.0% |