Q3 2018 Holdings
Filed 2018-11-14 | 320 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.0K | 75,477 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.5K | 69,439 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.6K | 302,692 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.9K | 133,449 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $11.2K | 209,433 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $11.4K | 189,841 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $11.4K | 194,953 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $11.5K | 133,507 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $12.0K | 120,032 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.0K | 73,664 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $12.3K | 208,906 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $12.7K | 61,036 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $13.6K | 59,652 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $14.2K | 194,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.5K | 68,700 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $14.6K | 199,898 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $14.9K | 89,413 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15.6K | 221,423 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $15.7K | 270,560 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.0K | 7,980 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.1K | 143,649 | 0.0% |
| General Electric | COM | 369604103 | $16.3K | 1,444,747 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $17.6K | 594,673 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $18.4K | 110,184 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.6K | 122,784 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.0K | 136,226 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.0K | 114,791 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.4K | 1,250,856 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $20.5K | 402,027 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $20.6K | 285,915 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $20.7K | 244,887 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.2K | 17,585 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.7K | 493,267 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.9K | 327,263 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.4K | 367,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1K | 314,228 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.3K | 280,299 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.8K | 460,659 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $24.2K | 316,382 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $24.9K | 283,819 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1K | 222,470 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.1K | 276,652 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.3K | 142,500 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $26.2K | 224,391 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $27.3K | 577,249 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.3K | 455,709 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.4K | 248,264 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $31.4K | 1,218,528 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $32.3K | 86,754 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $35.3K | 307,699 | 0.0% |