Q3 2019 Holdings
Filed 2019-10-31 | 129 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.9M | 9,958 | 30.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.2M | 42,319 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 35,555 | 18.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 21,489 | 12.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $704.0K | 3,397 | 7.4% |
| Advanced Micro(AMD) | COM | 007903107 | $310.0K | 10,692 | 3.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $228.0K | 3,013 | 2.4% |
| Fiserv(FISV) | COM | 337738108 | $2.8K | 26,860 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 12,413 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 12,781 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 9,363 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 15,398 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.6K | 36,067 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.6K | 18,147 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 1,502 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 20,700 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 33,652 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.5K | 18,350 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 21,204 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 17,773 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 18,922 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 26,026 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.4K | 12,287 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 15,441 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 9,497 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 11,141 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 45,510 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.4K | 21,471 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 19,752 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 10,518 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.3K | 6,013 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 19,218 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 14,038 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 40,455 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 11,183 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.2K | 22,368 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 28,982 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.1K | 27,995 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 3,772 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.1K | 14,111 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 33,637 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.0K | 6,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,517 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 8,961 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,267 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 32,188 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.9K | 4,861 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 16,267 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 8,255 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 28,732 | 0.0% |