Q1 2019 Holdings
Filed 2019-05-14 | 308 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 57,663 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.6K | 27,017 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.7K | 91,617 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.9K | 19,593 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $4.9K | 96,276 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.9K | 16,451 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.2K | 48,628 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $6.1K | 334,670 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.2K | 42,870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 28,460 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $6.5K | 199,592 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6K | 197,669 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $6.6K | 42,922 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.7K | 25,018 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.9K | 24,295 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.9K | 46,957 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $7.1K | 94,547 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.3K | 66,383 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.5K | 55,157 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $7.5K | 90,651 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 116,046 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $7.6K | 171,007 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.6K | 243,380 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.8K | 134,998 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $7.8K | 97,229 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $8.5K | 156,136 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $8.5K | 162,951 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $8.5K | 194,287 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $8.6K | 98,879 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.8K | 200,914 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.0K | 91,996 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.0K | 76,722 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.2K | 47,965 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $9.3K | 249,804 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $9.4K | 208,906 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $9.8K | 171,327 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.1K | 8,616 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.7K | 56,402 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $10.8K | 202,072 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.9K | 68,052 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $11.2K | 304,282 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.4K | 128,979 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.7K | 69,711 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $11.7K | 185,301 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $11.7K | 198,444 | 0.0% |
| General Electric | COM | 369604103 | $12.0K | 1,203,976 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $12.6K | 130,766 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $12.7K | 154,875 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.8K | 191,828 | 0.0% |