Q3 2019 Holdings
Filed 2019-11-12 | 314 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NewMarket Corp(NEU) | COM | 651587107 | $3.8K | 8,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.9K | 86,958 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.9K | 36,786 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.4K | 17,323 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 15,517 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 85,452 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.9K | 27,017 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.1K | 91,867 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.1K | 24,564 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.3K | 17 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.4K | 132,737 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $5.5K | 108,751 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 56,810 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $6.2K | 189,287 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $6.2K | 309,207 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2K | 47,702 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.2K | 15,976 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.2K | 37,050 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.5K | 29,869 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.6K | 42,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 104,391 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 28,510 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $7.3K | 140,348 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $7.5K | 44,582 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.6K | 199,414 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $7.6K | 90,478 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.7K | 65,439 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $7.8K | 96,738 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.1K | 64,160 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.2K | 215,823 | 0.0% |
| General Electric | COM | 369604103 | $8.2K | 915,077 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $8.4K | 91,474 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.6K | 221,460 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $8.8K | 169,956 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.9K | 23,863 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $9.1K | 208,906 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $9.2K | 94,718 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.5K | 125,164 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $10.0K | 115,402 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.4K | 76,173 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 8,715 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.7K | 90,137 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.7K | 66,377 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.8K | 55,922 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.9K | 67,077 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 66,882 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.0K | 47,623 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $11.1K | 162,572 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $11.2K | 428,680 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $11.3K | 158,242 | 0.0% |