Q2 2019 Holdings
Filed 2019-07-30 | 126 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.8M | 10,620 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 35,710 | 21.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.8M | 42,736 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,654 | 14.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $659.0K | 3,347 | 7.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $228.0K | 3,133 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,516 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 9,668 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 13,442 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.7K | 39,067 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.7K | 15,663 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 29,192 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 19,029 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.6K | 18,487 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 34,404 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.5K | 45,820 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 12,648 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.5K | 12,599 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 19,856 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.5K | 18,690 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 18,283 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 9,671 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 21,268 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 11,314 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 21,278 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 15,356 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 40,108 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 13,749 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.2K | 11,629 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 26,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,712 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.2K | 21,640 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 5,921 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 33,537 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 19,121 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.1K | 22,008 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 28,926 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 9,038 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 11,084 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 16,341 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 10,974 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.9K | 13,864 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 22,673 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $1.9K | 24,813 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.9K | 4,074 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 27,887 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,195 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.8K | 10,573 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 24,949 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.8K | 6,788 | 0.0% |