Q1 2019 Holdings
Filed 2019-05-14 | 59 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $24.4M | 451,957 | 94.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $983.0K | 12,200 | 3.8% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $43.2K | 683,480 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $37.9K | 416,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 262,627 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.7K | 303,009 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $29.0K | 224,843 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $22.6K | 184,071 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $21.6K | 126,304 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.2K | 184,941 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $20.0K | 226,103 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $19.5K | 139,000 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.7K | 99,923 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $14.3K | 771,959 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.8K | 257,630 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.6K | 50,913 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.8K | 145,389 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $10.7K | 221,199 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.5K | 226,366 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.6K | 226,756 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.8K | 89,793 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.7K | 80,544 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.6K | 368,763 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $6.2K | 54,173 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.1K | 20,358 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.0K | 143,559 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $5.4K | 43,002 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.4K | 93,720 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $3.9K | 183,082 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.7K | 66,601 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.3K | 16,323 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $3.2K | 61,383 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.2K | 23,386 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.0K | 51,498 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.9K | 64,526 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $2.8K | 29,685 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.8K | 55,256 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.5K | 45,629 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.3K | 34,729 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.1K | 35,469 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.1K | 58,880 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 11,731 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.0K | 55,410 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.0K | 73,345 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 19,950 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.9K | 17,911 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $1.7K | 31,009 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,300 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.4K | 113,784 | 0.0% |
| Sasol Ltd.(SSL) | COM | 803866300 | $1.2K | 39,017 | 0.0% |