Q1 2018 Holdings
Filed 2018-05-14 | 62 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.8M | 460,550 | 81.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.7M | 57,996 | 11.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,275 | 4.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.8K | 483,496 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $36.8K | 562,525 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 246,716 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.9K | 338,503 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $24.0K | 524,242 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $22.8K | 180,831 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $22.5K | 167,648 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $20.3K | 185,775 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $18.7K | 133,106 | 0.1% |
| American Express(AXP) | COM | 025816109 | $18.2K | 194,908 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $17.2K | 163,639 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $16.5K | 716,445 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2K | 71,091 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $13.1K | 249,882 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.2K | 187,263 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.8K | 304,452 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.2K | 195,634 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $8.6K | 243,151 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.6K | 81,363 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 84,156 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $6.8K | 316,666 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.5K | 23,184 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $6.2K | 62,010 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.0K | 103,629 | 0.0% |
| Harris Corp. | COM | 413875105 | $5.8K | 35,739 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $5.5K | 197,492 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $5.2K | 106,548 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $5.1K | 137,908 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $4.4K | 44,434 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $4.3K | 28,188 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.1K | 93,720 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 72,004 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $3.8K | 26,050 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.7K | 64,855 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.7K | 67,104 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.7K | 55,036 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.5K | 51,924 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.3K | 33,556 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.3K | 16,323 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.9K | 68,060 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.3K | 34,764 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.3K | 55,256 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $2.2K | 34,763 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.8K | 19,950 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.6K | 116,837 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $1.4K | 47,591 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.4K | 6,300 | 0.0% |