Q3 2018 Holdings
Filed 2018-11-02 | 58 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.8M | 428,460 | 92.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,200 | 5.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $49.9K | 684,854 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $47.6K | 483,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 255,250 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.1K | 307,238 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $28.3K | 202,291 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $24.9K | 152,896 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $21.7K | 193,914 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $21.5K | 80,948 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.6K | 193,061 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $20.1K | 154,250 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $19.4K | 126,332 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $17.2K | 211,050 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $16.8K | 781,795 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.2K | 294,005 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $13.8K | 179,239 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.8K | 290,350 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $12.4K | 236,407 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.4K | 233,884 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $10.5K | 487,123 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $9.6K | 97,674 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.9K | 21,994 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $7.7K | 294,929 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.5K | 87,621 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $7.5K | 214,795 | 0.0% |
| Harris Corp. | COM | 413875105 | $7.4K | 43,439 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $6.8K | 66,662 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $6.4K | 54,000 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.8K | 123,463 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $5.6K | 166,878 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 93,720 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $4.2K | 64,558 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $3.8K | 23,683 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.8K | 25,783 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.5K | 16,323 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.4K | 51,685 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $2.9K | 62,178 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.9K | 64,235 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.9K | 52,461 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.8K | 36,168 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.5K | 19,628 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 55,256 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.2K | 36,581 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $2.1K | 32,844 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 19,950 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.9K | 124,937 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,300 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $1.4K | 49,491 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.1K | 108,277 | 0.0% |