Q2 2019 Holdings
Filed 2019-08-05 | 329 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $8.3K | 205,770 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.4K | 160,242 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 29,713 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $9.0K | 60,116 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.2K | 68,100 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.2K | 110,290 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.6K | 63,314 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $9.7K | 85,795 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.8K | 58,100 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $9.9K | 77,150 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.2K | 72,880 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $10.7K | 105,745 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $11.0K | 136,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 135,190 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.4K | 82,934 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.6K | 41,205 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $11.8K | 135,250 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.1K | 58,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 33,055 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $13.0K | 128,975 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.0K | 150,575 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $13.1K | 84,585 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.1K | 75,698 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $13.3K | 182,560 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.3K | 190,455 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.6K | 322,475 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.8K | 242,484 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $14.6K | 309,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 260,273 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.9K | 126,225 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $15.6K | 140,570 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.0K | 334,055 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.1K | 130,525 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $16.1K | 49,885 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.2K | 123,390 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $16.4K | 148,120 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $16.8K | 502,654 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $17.2K | 132,053 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.8K | 85,665 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.4K | 218,890 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.5K | 148,445 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.7K | 130,635 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.1K | 136,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 65,650 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $19.8K | 258,404 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $19.9K | 114,190 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $20.3K | 203,360 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $20.9K | 57,315 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.2K | 488,492 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $21.5K | 87,990 | 0.0% |