Q1 2018 Holdings
Filed 2018-05-09 | 56 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $246.0K | 2,600 | 6.1% |
| Dollar General(DG) | COM | 256677105 | $196.4K | 2,099,791 | 4.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $181.2K | 1,062,997 | 4.5% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $173.2K | 1,396,557 | 4.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $172.3K | 610,391 | 4.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $167.1K | 3,817,641 | 4.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $160.9K | 1,948,340 | 4.0% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $159.9K | 1,608,500 | 3.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $157.7K | 2,534,799 | 3.9% |
| State Street Corp.(STT) | COM | 857477103 | $157.3K | 1,577,379 | 3.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $156.5K | 731,391 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $150.3K | 2,507,575 | 3.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $147.4K | 1,679,982 | 3.6% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $139.5K | 1,618,391 | 3.4% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $137.2K | 1,502,083 | 3.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $133.5K | 1,836,605 | 3.3% |
| The Kroger Co.(KR) | COM | 501044101 | $133.1K | 5,559,603 | 3.3% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $124.0K | 1,092,785 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.5K | 956,044 | 3.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $120.5K | 769,409 | 3.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $116.8K | 1,798,454 | 2.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $111.0K | 2,037,536 | 2.7% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $105.5K | 1,653,472 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $103.8K | 910,359 | 2.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $95.8K | 1,228,700 | 2.4% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $94.4K | 2,558,615 | 2.3% |
| 3M Company(MMM) | COM | 88579Y101 | $93.5K | 426,113 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.2K | 1,286,387 | 2.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $76.1K | 959,752 | 1.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $15.1K | 348,106 | 0.4% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.8K | 99,784 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.5K | 34,780 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 20,820 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.5K | 7,016 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $984 | 6,808 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $830 | 9,095 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $824 | 2,513 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $816 | 6,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $637 | 4,150 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $632 | 10,000 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $536 | 3,373 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $434 | 3,940 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $385 | 2,161 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $383 | 3,047 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $325 | 2,235 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $324 | 2,114 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $322 | 1,744 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $307 | 1,827 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $280 | 1,600 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $266 | 2,690 | 0.0% |