Q4 2018 Holdings
Filed 2019-01-31 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike(NKE) | COM | 654106103 | $2.1K | 27,824 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 11,645 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 18,780 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 21,386 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.1K | 20,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 20,877 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 11,113 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 19,776 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.2K | 47,971 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 9,703 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 14,267 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.3K | 49,474 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 31,583 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 17,747 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 1,568 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 10,687 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 37,978 | 0.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $242.0K | 805 | 3.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $285.0K | 3,093 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $542.0K | 3,370 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,768 | 16.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.5M | 43,419 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 37,313 | 20.4% |
| Costco(COST) | COM | 22160K105 | $2.3M | 11,329 | 29.1% |