Q2 2019 Holdings
Filed 2019-07-29 | 161 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 141,970 | 67.0% |
| Costco(COST) | COM | 22160K105 | $1.7M | 6,563 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $666.0K | 9,171 | 5.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $390.0K | 14,194 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 7,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,477 | 2.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,408 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 127,556 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 87,813 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.8K | 44,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,479 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.3K | 59,138 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.9K | 96,908 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.5K | 49,467 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.2K | 27,396 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 96,028 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.6K | 33,716 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.5K | 50,720 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.4K | 102,589 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $4.3K | 24,823 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.1K | 39,938 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.1K | 15,577 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.1K | 182,086 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.1K | 85,361 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 93,781 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 99,180 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $4.0K | 28,320 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.8K | 71,143 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.8K | 41,986 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 17,845 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.6K | 79,127 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 39,363 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,731 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,952 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.9K | 34,248 | 0.0% |
| Medtronic | COM | 585055106 | $2.9K | 29,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 52,304 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,742 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.4K | 2,170 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3K | 24,835 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 10,994 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.2K | 51,524 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.2K | 10,170 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.1K | 39,128 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 12,786 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $2.1K | 7,020 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.1K | 16,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 17,984 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $2.0K | 10,735 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.9K | 96,249 | 0.0% |