Q1 2019 Holdings
Filed 2019-04-09 | 243 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.4K | 21,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 24,396 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.4K | 26,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,987 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.5K | 61,867 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 56,801 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 18,678 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 91,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 56,166 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.2K | 24,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 18,071 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 47,261 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.6K | 10,650 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.7K | 112,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 46,882 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 23,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 22,053 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $4.1K | 23,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,248 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.3K | 48,976 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.6K | 33,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 25,050 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.9K | 62,968 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.0K | 35,461 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 39,265 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 122,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 48,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 30,012 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 64,094 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $7.0K | 69,995 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.3K | 38,687 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.6K | 45,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 31,166 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.8K | 132,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 64,062 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.9K | 50,849 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.7K | 49,366 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.0K | 56,414 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $9.2K | 81,478 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $9.3K | 89,419 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 5,519 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 61,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 32,154 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8K | 165,707 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $15.7K | 95,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 197,552 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $20.1K | 584,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 163,038 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $23.7K | 411,253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.0K | 237,953 | 0.0% |