Q2 2018 Holdings
Filed 2018-08-03 | 56 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $231.0K | 2,488 | 5.4% |
| Dollar General(DG) | COM | 256677105 | $213.1K | 2,161,166 | 5.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $202.0K | 1,094,309 | 4.7% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $185.2K | 754,776 | 4.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $168.8K | 3,922,809 | 3.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $168.4K | 2,616,222 | 3.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $165.3K | 1,729,433 | 3.9% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $164.1K | 2,001,593 | 3.8% |
| The Kroger Co.(KR) | COM | 501044101 | $162.9K | 5,725,598 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.6K | 1,331,653 | 3.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $157.3K | 2,579,012 | 3.7% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $156.5K | 1,456,002 | 3.6% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $155.2K | 1,854,628 | 3.6% |
| State Street Corp.(STT) | COM | 857477103 | $151.2K | 1,623,977 | 3.5% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $150.7K | 1,123,503 | 3.5% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $146.4K | 1,919,103 | 3.4% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $143.4K | 465,029 | 3.3% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $141.7K | 1,662,237 | 3.3% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $140.4K | 1,543,379 | 3.3% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $134.1K | 1,660,281 | 3.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $127.3K | 2,097,105 | 3.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $117.9K | 1,703,082 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $117.7K | 930,945 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $114.5K | 2,015,650 | 2.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $109.7K | 791,677 | 2.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $109.0K | 1,286,632 | 2.5% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $94.1K | 2,632,548 | 2.2% |
| 3M Company(MMM) | COM | 88579Y101 | $86.2K | 438,396 | 2.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $77.1K | 987,849 | 1.8% |
| Coca Cola Co.(KO) | COM | 191216100 | $16.2K | 369,349 | 0.4% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.2K | 99,411 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.5K | 40,940 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 21,550 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,666 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $981 | 6,808 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $852 | 8,643 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $843 | 2,513 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $796 | 6,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $580 | 4,150 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $553 | 10,000 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $520 | 3,341 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $415 | 3,940 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $409 | 2,094 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $380 | 3,043 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $338 | 1,827 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $335 | 2,050 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $317 | 3,029 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $303 | 2,100 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $297 | 1,744 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $275 | 1,400 | 0.0% |