Q4 2018 Holdings
Filed 2019-01-16 | 246 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | COM | G0176J109 | $2.3K | 28,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,636 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 18,678 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 47,911 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.5K | 170,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,498 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $2.6K | 59,534 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.9K | 10,850 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 47,313 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.1K | 24,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 18,207 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.3K | 114,375 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 24,001 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.4K | 113,498 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 47,757 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 52,246 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5K | 23,219 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 38,396 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 23,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 25,890 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,853 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 39,327 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1K | 35,396 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.1K | 39,995 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.4K | 38,681 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.6K | 35,586 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.6K | 63,018 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $6.0K | 70,095 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.0K | 45,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,575 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 64,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 33,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 63,282 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.0K | 39,392 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.0K | 49,899 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.1K | 53,647 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $7.4K | 96,922 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.5K | 133,625 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 160,534 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.7K | 58,974 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3K | 5,542 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $8.5K | 92,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 34,659 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 68,275 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.5K | 176,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 204,224 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 49,303 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $17.6K | 566,784 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $21.1K | 403,355 | 0.0% |