Q2 2019 Holdings
Filed 2019-08-13 | 318 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $11.1K | 1,060,011 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $11.3K | 197,258 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.4K | 67,207 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $11.8K | 129,741 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.0K | 68,965 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $12.0K | 163,747 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $12.9K | 312,995 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $13.0K | 238,083 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $13.5K | 191,183 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $13.5K | 77,509 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $13.8K | 256,507 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $14.5K | 206,617 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $14.6K | 55,806 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15.3K | 204,623 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5K | 8,169 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.0K | 384,914 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $17.3K | 125,797 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.5K | 441,038 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.9K | 136,641 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18.3K | 1,221,114 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $18.3K | 643,184 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $18.4K | 564,574 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.7K | 143,353 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $19.6K | 233,260 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.6K | 453,351 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.6K | 111,269 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $21.8K | 286,729 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.3K | 107,333 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.4K | 326,116 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.5K | 21,713 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $23.8K | 524,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9K | 283,601 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $24.5K | 430,131 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $24.9K | 372,922 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.3K | 232,364 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4K | 227,458 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $25.9K | 1,245,659 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.9K | 236,456 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.3K | 137,535 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $28.8K | 602,160 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $28.8K | 79,207 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $29.5K | 292,703 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $30.2K | 263,885 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.5K | 225,821 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $32.7K | 262,668 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $35.7K | 466,443 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $37.4K | 790,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6K | 298,400 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.0K | 227,091 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $50.2K | 235,364 | 0.0% |