Q2 2019 Holdings
Filed 2019-07-30 | 45 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $50.9M | 930,699 | 79.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.2M | 200,752 | 19.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $67.6K | 504,875 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $40.3K | 309,401 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2K | 190,727 | 0.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $34.9K | 315,667 | 0.1% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $34.6K | 304,558 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $33.1K | 231,298 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $32.7K | 197,859 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $32.4K | 386,533 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $31.8K | 227,635 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $28.6K | 139,036 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.8K | 223,506 | 0.0% |
| Berkshire Hathaway, Inc. del(BRK/B) | CL B NEW | 084670702 | $27.4K | 128,698 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.3K | 208,549 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $24.3K | 474,270 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $20.4K | 250,746 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $19.3K | 133,119 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $18.7K | 108,006 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $18.5K | 342,544 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $17.1K | 203,320 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $16.6K | 326,882 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $16.3K | 386,193 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.1K | 400,782 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $15.6K | 116,416 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $14.4K | 375,566 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.2K | 270,125 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $12.7K | 896,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 89,688 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.3K | 247,664 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $12.0K | 47,619 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $12.0K | 94,592 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | CL A | 192446102 | $11.9K | 188,120 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $11.4K | 190,815 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $11.0K | 90,016 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.5K | 95,924 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM NEW | 247361702 | $10.1K | 178,830 | 0.0% |
| Infosys Limited, Inc.(INFY) | SPONSORED ADR | 456788108 | $9.7K | 906,761 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $9.3K | 95,432 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.2K | 54,351 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.1K | 68,908 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $7.9K | 158,014 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.7K | 883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 3,015 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $307 | 11,129 | 0.0% |