Q1 2019 Holdings
Filed 2019-05-06 | 44 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $51.5M | 954,208 | 78.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.3M | 199,839 | 20.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.2K | 519,314 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $41.0K | 317,725 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3K | 194,763 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $32.6K | 204,083 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $31.6K | 314,360 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $31.4K | 237,722 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $31.4K | 321,684 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $30.2K | 405,759 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $28.4K | 143,611 | 0.0% |
| Berkshire Hathaway, Inc. del(BRK/B) | CL B NEW | 084670702 | $26.5K | 132,035 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $26.3K | 214,988 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $26.1K | 234,640 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $21.7K | 258,679 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.7K | 137,136 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $17.8K | 357,057 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $17.6K | 411,543 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.4K | 141,465 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $17.2K | 112,394 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $17.2K | 203,849 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $15.4K | 921,464 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $15.3K | 383,348 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $15.2K | 323,549 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $14.2K | 263,180 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | CL A | 192446102 | $13.9K | 191,281 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $13.7K | 313,798 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.4K | 116,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 88,149 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $11.7K | 46,789 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $10.6K | 189,400 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $10.6K | 98,442 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $10.6K | 248,759 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.3K | 156,089 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $10.3K | 91,001 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.1K | 96,624 | 0.0% |
| Infosys Limited, Inc.(INFY) | SPONSORED ADR | 456788108 | $9.8K | 894,845 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM NEW | 247361702 | $9.1K | 175,660 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.7K | 68,223 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $8.6K | 94,853 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.8K | 54,480 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $7.6K | 662,262 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.6K | 883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538 | 1,905 | 0.0% |