Q4 2018 Holdings
Filed 2019-02-08 | 59 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.8M | 435,021 | 92.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,200 | 5.5% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $44.2K | 647,346 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $37.6K | 413,288 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 263,716 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.0K | 305,309 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $21.6K | 203,248 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $20.7K | 187,168 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $19.8K | 79,385 | 0.1% |
| American Express(AXP) | COM | 025816109 | $18.3K | 191,747 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $17.9K | 122,979 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $16.6K | 859,641 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.1K | 139,540 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.9K | 115,270 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $14.9K | 223,221 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.6K | 278,152 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.7K | 268,067 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.7K | 247,966 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $10.2K | 220,869 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.6K | 146,402 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.5K | 89,744 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.4K | 364,887 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.9K | 80,575 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $5.9K | 274,864 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $5.8K | 53,975 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.8K | 20,401 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $5.2K | 175,160 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $5.2K | 50,367 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.4K | 93,720 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.3K | 136,359 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.3K | 99,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.8K | 175,189 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.4K | 64,739 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.3K | 16,323 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.3K | 21,044 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $2.8K | 61,590 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.8K | 23,355 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.7K | 51,349 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.7K | 45,502 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.2K | 55,256 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.2K | 35,474 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.0K | 58,982 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $2.0K | 140,284 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 19,950 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.7K | 35,456 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $1.7K | 31,090 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.4K | 17,880 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.4K | 6,300 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.3K | 112,721 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $1.3K | 16,858 | 0.0% |