Q1 2019 Holdings
Filed 2019-04-26 | 126 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,946 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 26,702 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.3K | 31,073 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 21,778 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 14,192 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.3K | 46,233 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.3K | 19,073 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.3K | 13,306 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 19,996 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 12,703 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.4K | 22,139 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 9,833 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.5K | 19,059 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.6K | 44,128 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 16,913 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 29,953 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7K | 37,399 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 13,778 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8K | 1,566 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 10,236 | 0.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $252.0K | 3,133 | 2.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $590.0K | 3,367 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 21,289 | 16.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.8M | 43,328 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,983 | 21.9% |
| Costco(COST) | COM | 22160K105 | $2.7M | 11,229 | 30.6% |