Q3 2019 Holdings
Filed 2019-11-07 | 168 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 138,594 | 53.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4M | 28,597 | 18.5% |
| Costco(COST) | COM | 22160K105 | $1.9M | 6,599 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $696.0K | 9,201 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 7,000 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,575 | 2.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,503 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $17.4K | 125,252 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 85,087 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.6K | 42,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 62,139 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.6K | 95,993 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.9K | 58,752 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.8K | 49,706 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 96,673 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.2K | 27,198 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.0K | 34,211 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.9K | 232,610 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.9K | 51,033 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.8K | 40,295 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.7K | 102,589 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 83,879 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.3K | 103,278 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.2K | 15,406 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 17,978 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $4.2K | 72,303 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $4.0K | 24,452 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.0K | 43,525 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.8K | 28,845 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.5K | 73,522 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 96,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 52,341 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,644 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.0K | 35,066 | 0.0% |
| Medtronic | COM | 585055106 | $2.9K | 27,140 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 17,918 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 39,283 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7K | 19,627 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.5K | 2,127 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.4K | 16,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 10,935 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.3K | 50,158 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.2K | 95,292 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $2.2K | 7,291 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.2K | 57,169 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.2K | 39,090 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.1K | 10,177 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 17,400 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $2.1K | 10,735 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 12,787 | 0.0% |