Q3 2018 Holdings
Filed 2018-11-09 | 75 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 29,501 | 62.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $520.0K | 6,717 | 22.7% |
| Merck(MRK) | COM | 58933Y105 | $15.2K | 214,940 | 0.7% |
| Sysco(SYY) | COM | 871829107 | $13.8K | 187,875 | 0.6% |
| Intel(INTC) | COM | 458140100 | $13.7K | 289,750 | 0.6% |
| DowDuPont | COM | 26078J100 | $12.6K | 195,671 | 0.6% |
| BP PLC(BP) | COM | 055622104 | $12.1K | 261,468 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $11.8K | 115,635 | 0.5% |
| F5 Networks(FFIV) | COM | 315616102 | $11.8K | 59,060 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.2K | 74,431 | 0.5% |
| Newmont Mining(NEM) | COM | 651639106 | $10.9K | 360,785 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 130,494 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 77,129 | 0.5% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.7K | 123,620 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.7K | 98,370 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.6K | 68,827 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $9.3K | 43,925 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $8.5K | 110,900 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $8.0K | 130,570 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $7.8K | 70,107 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $7.8K | 66,875 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6K | 56,934 | 0.3% |
| Accenture(ACN) | COM | G1151C101 | $7.4K | 43,750 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $7.4K | 170,775 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $6.3K | 147,200 | 0.3% |
| Fastenal(FAST) | COM | 311900104 | $6.2K | 106,600 | 0.3% |
| Clorox(CLX) | COM | 189054109 | $6.0K | 39,678 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $5.9K | 58,203 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 131,290 | 0.3% |
| LogMeIn | COM | 54142L109 | $5.0K | 56,215 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 54,170 | 0.2% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $4.6K | 40,400 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $4.5K | 30,825 | 0.2% |
| Williams Cos(WMB) | COM | 969457100 | $4.4K | 161,450 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 64,750 | 0.2% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.8K | 116,850 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.4K | 47,260 | 0.2% |
| AT&T(T) | COM | 00206R102 | $3.3K | 99,119 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.3K | 12,230 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 14,175 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 18,255 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 11,425 | 0.1% |
| State Street(STT) | COM | 857477103 | $1.8K | 22,000 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 37,400 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 32,342 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 10,945 | 0.1% |
| Red Hat | COM | 756577102 | $1.6K | 11,960 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,550 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.3K | 7,945 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.3K | 10,950 | 0.1% |