Q1 2019 Holdings
Filed 2019-04-19 | 136 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 87,766 | 2.5% |
| Iqvia Holdings Inc(IEFA) | COM | 46432F842 | $10.0K | 69,343 | 2.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.8K | 122,361 | 2.4% |
| Cisco Systems Inc(CI) | COM | 125523100 | $9.6K | 177,458 | 2.3% |
| Ball Corporation(ADP) | COM | 053015103 | $9.2K | 158,785 | 2.2% |
| Waste Mgmt Inc del(VREX) | COM | 92214X106 | $8.9K | 85,334 | 2.2% |
| Paypal Holdings Inc COM(PANW) | COM | 697435105 | $8.8K | 84,780 | 2.1% |
| Johnson & Johnson(JCI) | COM | G51502105 | $8.8K | 62,739 | 2.1% |
| Hormel Foods Corp(HY) | COM | 449172105 | $8.7K | 195,333 | 2.1% |
| Becton Dickinson & Co(BMO) | COM | 063671101 | $8.6K | 34,352 | 2.1% |
| Sysco Corp(INN) | COM | 866082100 | $8.2K | 122,793 | 2.0% |
| Emerson Elec Co(ECHO1EUR) | COM | 27875T101 | $8.2K | 119,079 | 2.0% |
| Exxon Mobil Corp(EXPO) | COM | 30214U102 | $7.8K | 96,172 | 1.9% |
| Public Storage(PGR) | COM | 743315103 | $7.7K | 35,369 | 1.9% |
| Medtronic PLC | COM | 58549G100 | $7.7K | 84,072 | 1.9% |
| PPG Inds Inc(PNC) | COM | 693475105 | $7.6K | 67,728 | 1.9% |
| Allison Transmission Hldgs Inc(LNT) | COM | 018802108 | $7.6K | 168,985 | 1.8% |
| Qualcomm Inc(PRU) | COM | 744320102 | $7.5K | 131,841 | 1.8% |
| Clorox Company(C) | COM | 172967424 | $7.5K | 46,627 | 1.8% |
| AT&T Inc(AJG) | COM | 363576109 | $7.4K | 235,900 | 1.8% |
| Grainger W W Inc(JHS) | COM | 410123103 | $7.4K | 24,547 | 1.8% |
| Kimberly Clark Corp(KSS) | COM | 500255104 | $7.3K | 58,601 | 1.8% |
| Scotts Miracle-Gro Company | COM | 78470V108 | $7.2K | 91,857 | 1.8% |
| United Parcel SVC Inc(TMO) | COM | 883556102 | $7.2K | 64,508 | 1.8% |
| Rockwell Automation Inc(RLI) | COM | 749607107 | $7.2K | 40,862 | 1.7% |
| Hanesbrands Inc. | COM | 42328V504 | $7.1K | 395,743 | 1.7% |
| Intel Corp(TILE) | COM | 458665304 | $7.1K | 131,726 | 1.7% |
| Bank of NY Mellon CP New(BALL) | COM | 058498106 | $7.0K | 139,006 | 1.7% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $6.9K | 39,081 | 1.7% |
| C.H. Robinson Worldwide, Inc.(BMY) | COM | 110122108 | $6.8K | 78,030 | 1.7% |
| Kohls Corp(KHC) | COM | 500754106 | $6.8K | 98,371 | 1.6% |
| Fifth Third Bancorp(FIS) | COM | 31620M106 | $6.7K | 265,238 | 1.6% |
| PNC Finl Services GP Inc | COM | 727493108 | $6.6K | 53,419 | 1.6% |
| BED Bath Beyond Inc(BK) | COM | 064058100 | $6.5K | 382,310 | 1.6% |
| Schlumberger LTD(RDS/A) | COM | 780259206 | $6.4K | 147,673 | 1.6% |
| Cabot Microelectronics Corp(AVGO) | COM | 11135F101 | $6.4K | 56,972 | 1.6% |
| Cigna Corp(PLCE) | COM | 168905107 | $6.3K | 39,327 | 1.5% |
| Oceaneering Intl Inc(ORLY) | COM | 67103H107 | $6.3K | 400,083 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3K | 139,310 | 1.5% |
| F M C Corp New(XOM) | COM | 30231G102 | $6.3K | 81,804 | 1.5% |
| Lear Corp(LNC) | COM | 534187109 | $6.3K | 46,149 | 1.5% |
| Ebay Inc(DUK) | COM | 26441C204 | $5.9K | 159,910 | 1.4% |
| Continental Resource(ED) | COM | 209115104 | $5.5K | 122,306 | 1.3% |
| Celgene Corp(CBOE) | COM | 12503M108 | $5.2K | 55,114 | 1.3% |
| Spdr Total Stock Market ETF(SKAA) | COM | 830566105 | $3.0K | 83,901 | 0.7% |
| Livent Corp(LMT) | COM | 539830109 | $1.9K | 156,513 | 0.5% |
| Exponent Inc(EXAS) | COM | 30063P105 | $1.8K | 31,006 | 0.4% |
| Zebra Technologies CL A(PRSU) | COM | 92552R406 | $1.6K | 7,849 | 0.4% |
| Napco Security Technologies, Inc(NVEC) | COM | 629445206 | $1.6K | 78,342 | 0.4% |
| Gartner Inc | COM | 369604103 | $1.5K | 10,163 | 0.4% |