Q2 2019 Holdings
Filed 2019-08-15 | 60 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.3M | 370,220 | 83.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.5M | 84,235 | 10.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $887.0K | 12,200 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.1K | 307,097 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.9K | 419,759 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $38.2K | 698,064 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 264,604 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $29.5K | 226,218 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $24.4K | 126,297 | 0.1% |
| American Express(AXP) | COM | 025816109 | $23.1K | 187,315 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $23.0K | 138,011 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.1K | 230,203 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.1K | 101,364 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.0K | 129,600 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.8K | 259,179 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $12.6K | 645,886 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.4K | 50,897 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.9K | 145,890 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.3K | 229,654 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $10.6K | 224,359 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $9.8K | 73,419 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.8K | 226,202 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $9.3K | 378,434 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.7K | 91,062 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.4K | 80,567 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.5K | 20,421 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $5.2K | 69,425 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $5.0K | 43,426 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.0K | 142,972 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.8K | 93,720 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $4.0K | 182,023 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.7K | 66,657 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.5K | 16,323 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.4K | 23,818 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.1K | 49,944 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $3.1K | 60,396 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.0K | 55,256 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $2.9K | 29,432 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.9K | 46,714 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.7K | 63,165 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.7K | 35,758 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.4K | 11,953 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.4K | 57,817 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.3K | 64,911 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.2K | 19,950 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.1K | 33,914 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.8K | 74,365 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.7K | 18,073 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,300 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.4K | 112,397 | 0.0% |