Q4 2017 Holdings
Filed 2018-01-30 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $253.0K | 2,621 | 5.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $210.4K | 2,263,967 | 4.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $207.4K | 940,897 | 4.8% |
| State Street Corp.(STT) | COM | 857477103 | $203.1K | 2,080,441 | 4.7% |
| Dollar General(DG) | COM | 256677105 | $201.9K | 2,170,824 | 4.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $196.8K | 1,179,611 | 4.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $191.8K | 3,361,050 | 4.5% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $177.7K | 1,430,140 | 4.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $172.9K | 1,969,998 | 4.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $164.4K | 2,019,639 | 3.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $162.5K | 934,300 | 3.8% |
| The Kroger Co.(KR) | COM | 501044101 | $149.6K | 5,450,245 | 3.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $147.7K | 2,037,557 | 3.4% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $147.7K | 625,068 | 3.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $146.4K | 683,782 | 3.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $137.6K | 1,888,799 | 3.2% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $135.0K | 1,535,975 | 3.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $132.2K | 1,128,253 | 3.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $131.7K | 1,787,773 | 3.1% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $127.8K | 1,209,481 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $120.5K | 962,143 | 2.8% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $113.2K | 1,696,778 | 2.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $113.0K | 2,008,188 | 2.6% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $103.6K | 1,127,784 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $103.5K | 439,917 | 2.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $101.6K | 1,266,281 | 2.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $90.9K | 989,375 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.3K | 624,981 | 2.0% |
| S&P 500 Depository(SPY) | TR UNIT | 78462F103 | $26.2K | 98,183 | 0.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $16.4K | 356,440 | 0.4% |
| Ishares Core Msci EMG Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 99,889 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 | 464287200 | $2.2K | 8,231 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 20,807 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0K | 6,839 | 0.0% |
| Ishares Iboxx $ Investop Corp(LQD) | IBOXX INV CP | 464287242 | $845 | 6,950 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $781 | 9,128 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $682 | 2,313 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $680 | 11,100 | 0.0% |
| General Electric Co. | COM | 369604103 | $659 | 37,738 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $637 | 4,150 | 0.0% |
| Consumer Staples Sector Spdr F(XLP) | SBI CONS STPLS | 81369Y308 | $580 | 10,200 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $553 | 3,373 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $475 | 3,940 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $437 | 2,304 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $390 | 3,058 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $332 | 3,087 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $327 | 2,137 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $319 | 2,235 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $309 | 1,827 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $305 | 2,690 | 0.0% |