Q3 2018 Holdings
Filed 2018-11-05 | 51 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $48.1M | 988,340 | 65.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 200,799 | 21.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.5M | 89,810 | 11.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.3K | 536,057 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $44.9K | 321,475 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $43.6K | 845,029 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $33.2K | 195,324 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $31.5K | 208,820 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $29.3K | 319,851 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $28.5K | 133,087 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $26.1K | 240,411 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $26.0K | 146,256 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.1K | 215,360 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $23.9K | 421,325 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $23.9K | 392,295 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $21.9K | 259,833 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $20.8K | 264,753 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.3K | 413,453 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $20.0K | 136,581 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $19.6K | 167,795 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $19.6K | 112,929 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $18.8K | 72,039 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $18.1K | 213,763 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.0K | 138,896 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $16.2K | 165,036 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $15.8K | 499,280 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.5K | 360,010 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $15.2K | 328,452 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $14.8K | 75,950 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | CL A | 192446102 | $14.7K | 189,941 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $14.2K | 401,178 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $13.4K | 73,663 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12.7K | 154,779 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $12.6K | 115,684 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $12.2K | 120,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 87,439 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $11.6K | 248,289 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $10.6K | 309,097 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $10.4K | 233,624 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $10.4K | 101,374 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $10.2K | 93,116 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.1K | 69,566 | 0.0% |
| Infosys Limited, Inc.(INFY) | SPONSORED ADR | 456788108 | $9.1K | 898,260 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $8.9K | 189,475 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.2K | 98,195 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.7K | 54,530 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $6.6K | 645,982 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.8K | 883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742 | 2,551 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $210 | 1,825 | 0.0% |