Q2 2018 Holdings
Filed 2018-07-24 | 288 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 27,440 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.2K | 130,878 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.3K | 43,805 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.3K | 66,286 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 36,117 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.6K | 56,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 128,845 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.9K | 38,909 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 50,129 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.0K | 58,496 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $5.2K | 57,637 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.9K | 41,939 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $6.1K | 72,180 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 96,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 34,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 30,150 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.2K | 54,447 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.3K | 55,535 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.3K | 46,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 68,695 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.5K | 234,281 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.2K | 162,480 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $8.2K | 100,429 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 50,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 42,753 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.6K | 80,060 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.7K | 64,749 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 35,783 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.0K | 46,064 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 69,765 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $9.8K | 222,944 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 81,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 173,134 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.1K | 282,257 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 10,322 | 0.0% |
| Unilever PLC Spon ADR New Isin | COM | 904767704 | $20.2K | 365,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1K | 152,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.1K | 62,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 270,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.5K | 249,780 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $24.8K | 88 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 209,201 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.5K | 318,228 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $27.1K | 979,625 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $31.8K | 649,721 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.9K | 28,229 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.4K | 673,061 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.8K | 16,162 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $34.6K | 357,911 | 0.0% |