Q1 2018 Holdings
Filed 2018-04-26 | 48 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $48.7M | 1,135,253 | 64.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $13.7M | 269,654 | 18.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.3M | 207,933 | 16.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.9K | 557,249 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $41.2K | 327,710 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $39.4K | 860,305 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 199,656 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $28.0K | 335,810 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $27.3K | 136,774 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $25.6K | 395,863 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $25.0K | 220,530 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $24.8K | 428,234 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.4K | 249,466 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.4K | 151,671 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.9K | 219,196 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $22.2K | 425,489 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $21.3K | 138,993 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $20.8K | 268,836 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $19.3K | 508,201 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $18.9K | 116,796 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.2K | 170,955 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $16.8K | 270,496 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.3K | 142,735 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $16.0K | 74,031 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $15.5K | 78,033 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.4K | 369,467 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $15.0K | 226,324 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.2K | 326,328 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $13.8K | 403,004 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $13.7K | 170,704 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $13.6K | 322,825 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $13.1K | 414,671 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $12.9K | 115,359 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $12.8K | 95,169 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $12.0K | 120,787 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $11.3K | 246,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 86,264 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.5K | 161,286 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $9.1K | 94,743 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $9.1K | 656,652 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $8.7K | 101,960 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.5K | 54,190 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.7K | 96,685 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.6K | 69,412 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.3K | 883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536 | 2,036 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 8,155 | 0.0% |
| Spyglass Resources Corp.(SGLRF) | COM | 852193101 | $0 | 27,500 | 0.0% |