Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.2M | 428,878 | 80.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.8M | 135,508 | 14.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $924.0K | 12,200 | 3.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $42.7K | 393,045 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.4K | 276,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 240,893 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $28.5K | 208,895 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $27.1K | 490,820 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $24.3K | 125,436 | 0.1% |
| American Express(AXP) | COM | 025816109 | $21.6K | 182,832 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $18.3K | 107,201 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.4K | 119,376 | 0.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $13.9K | 629,335 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.6K | 247,344 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.1K | 60,385 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.7K | 78,533 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.5K | 143,329 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.9K | 222,254 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $11.6K | 153,278 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $11.2K | 221,455 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $10.6K | 68,092 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $9.1K | 107,466 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.4K | 235,108 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $7.3K | 102,640 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.1K | 259,134 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.9K | 23,079 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.1K | 70,434 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.1K | 93,720 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $4.7K | 43,026 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $4.0K | 178,455 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $3.5K | 95,613 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.4K | 23,795 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.4K | 65,962 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.4K | 16,323 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.1K | 46,511 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.1K | 55,256 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $3.0K | 58,877 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.0K | 64,487 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.9K | 47,773 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $2.8K | 28,201 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $2.6K | 43,616 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.4K | 26,152 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.4K | 19,950 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.3K | 64,723 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 11,934 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.1K | 25,553 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.0K | 46,534 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.7K | 74,374 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,300 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $1.3K | 60,535 | 0.0% |