Q2 2018 Holdings
Filed 2018-08-06 | 49 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $43.7M | 1,014,906 | 65.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.1M | 202,297 | 21.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.3M | 89,290 | 12.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.6K | 553,444 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $41.0K | 327,699 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $37.9K | 860,409 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6K | 199,105 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $29.2K | 217,888 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $28.3K | 332,503 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $26.6K | 396,738 | 0.0% |
| Berkshire Hathaway, Inc. del(BRK/B) | CL B NEW | 084670702 | $25.6K | 137,046 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $25.6K | 151,351 | 0.0% |
| Danaher Corp. del(DHR) | COM | 235851102 | $24.5K | 248,098 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.1K | 220,971 | 0.0% |
| Charles Schwab Corp. New(SCHW) | COM | 808513105 | $21.7K | 424,401 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $20.9K | 116,242 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $20.9K | 427,039 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $20.7K | 268,916 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.6K | 139,706 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.0K | 172,198 | 0.0% |
| Chevron Corp. New(CVX) | COM | 166764100 | $18.0K | 142,449 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $17.6K | 220,499 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $17.5K | 73,061 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $17.5K | 271,731 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $17.0K | 76,024 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $16.3K | 511,309 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.2K | 371,377 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $15.1K | 77,954 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $14.7K | 319,920 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $14.4K | 168,014 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.4K | 327,748 | 0.0% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $13.2K | 401,929 | 0.0% |
| Occidental Petroleum Corp. del(OXY) | COM | 674599105 | $13.1K | 156,181 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $12.7K | 93,994 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $12.2K | 240,499 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $11.9K | 115,194 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $11.2K | 120,417 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $10.7K | 246,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 86,699 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $9.9K | 93,278 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $9.1K | 101,690 | 0.0% |
| Goldcorp, Inc. New | COM | 380956409 | $8.8K | 643,847 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.7K | 69,207 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 97,190 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.5K | 54,210 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.5K | 883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646 | 2,381 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $217 | 8,155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210 | 3,022 | 0.0% |