Q2 2018 Holdings
Filed 2018-07-19 | 123 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 44,242 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 40,367 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 13,828 | 0.0% |
| Merck | COM | 589331107 | $2.9K | 48,065 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $3.0K | 27,903 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.0K | 15,960 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 15,977 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 117,600 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.0K | 74,273 | 0.0% |
| Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | $3.1K | 77,832 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.2K | 42,876 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 69,767 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.6K | 42,457 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.7K | 27,619 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.7K | 67,724 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 43,791 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.9K | 254,088 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 52,535 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 31,149 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $4.2K | 23,564 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.2K | 43,172 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 40,093 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,022 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.8K | 48,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 37,527 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.3K | 45,489 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.3K | 37,533 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7K | 111,266 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 98,377 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 104,274 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 181,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 117,122 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $6.9K | 47,439 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 84,496 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 50,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 58,056 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $7.1K | 220,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 196,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 148,204 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 51,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 31,375 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.6K | 48,279 | 0.0% |
| 3M | COM | 604059105 | $7.6K | 38,557 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.6K | 41,193 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.7K | 115,602 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.0K | 116,713 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $8.0K | 75,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 165,843 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $8.7K | 61,705 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.4K | 148,017 | 0.0% |