Q3 2018 Holdings
Filed 2018-11-09 | 1163 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 1,165,628 | 1.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $91.6K | 75,891 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.1K | 659,581 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $84.2K | 226,460 | 1.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $79.3K | 524,583 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $77.4K | 454,971 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.1K | 1,749,402 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.4K | 683,052 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $71.9K | 316,329 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $67.5K | 250,075 | 0.8% |
| Lilly Eli Co(LLY) | COM | 532457108 | $67.3K | 627,234 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $66.9K | 406,842 | 0.8% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $65.9K | 396,141 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.8K | 466,035 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $64.3K | 684,452 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.1K | 185,332 | 0.7% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $64.1K | 651,475 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $63.0K | 580,052 | 0.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $60.8K | 273,098 | 0.7% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $59.6K | 1,156,041 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4K | 698,851 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $59.3K | 834,018 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $58.0K | 445,848 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0K | 214,133 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $56.5K | 337,654 | 0.7% |
| American Express(AXP) | COM | 025816109 | $56.3K | 528,894 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.8K | 925,236 | 0.7% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $55.7K | 722,269 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $53.6K | 542,547 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $53.5K | 249,732 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.9K | 1,212,522 | 0.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $52.6K | 26,265 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $52.5K | 717,192 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $52.2K | 677,098 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $52.0K | 153,674 | 0.6% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $51.8K | 475,160 | 0.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $51.6K | 249,803 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $50.2K | 555,926 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.9K | 331,166 | 0.6% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $49.5K | 375,507 | 0.6% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $49.3K | 694,680 | 0.6% |
| Darden Restaurants(DRI)A | COM | 237194105 | $49.0K | 440,455 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.7K | 611,707 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.5K | 481,815 | 0.6% |
| ConocoPhillips(COP)A | COM | 20825C104 | $46.9K | 606,548 | 0.5% |
| UGI Corp(UGI) | COM | 902681105 | $46.3K | 835,159 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $45.7K | 425,936 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $45.5K | 626,226 | 0.5% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $45.5K | 443,660 | 0.5% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $44.7K | 473,012 | 0.5% |