Q2 2018 Holdings
Filed 2018-08-10 | 63 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.5M | 407,424 | 91.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,275 | 5.9% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $43.3K | 721,275 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $42.6K | 498,170 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.7K | 321,682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 259,466 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $24.4K | 194,969 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $23.9K | 168,556 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $19.7K | 180,767 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $19.0K | 163,193 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.4K | 75,022 | 0.1% |
| American Express(AXP) | COM | 025816109 | $18.2K | 185,906 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $18.1K | 132,231 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.0K | 363,530 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $14.5K | 629,084 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $14.4K | 178,150 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $13.9K | 249,938 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $13.8K | 186,837 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.1K | 304,927 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.2K | 202,384 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $8.3K | 386,500 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $8.2K | 243,780 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $8.1K | 97,180 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $7.8K | 315,872 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.1K | 23,118 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.6K | 86,976 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $6.5K | 69,442 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.1K | 120,975 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $5.7K | 172,269 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $5.5K | 56,132 | 0.0% |
| Harris Corp. | COM | 413875105 | $5.4K | 37,139 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $4.1K | 26,044 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.1K | 93,720 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.9K | 64,612 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.7K | 67,640 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.7K | 28,081 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.6K | 54,517 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $3.4K | 68,932 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.0K | 16,323 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.9K | 67,807 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.9K | 21,675 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $2.8K | 61,544 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.6K | 38,127 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $2.3K | 34,589 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.3K | 55,256 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 36,454 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.0K | 35,653 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 19,950 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.6K | 121,537 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.5K | 6,300 | 0.0% |