Q3 2018 Holdings
Filed 2018-10-29 | 57 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $240.0K | 2,541 | 5.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $221.3K | 1,067,405 | 5.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $201.3K | 2,557,442 | 4.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $196.0K | 736,743 | 4.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $193.8K | 1,688,191 | 4.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $184.6K | 2,515,781 | 4.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $180.0K | 3,823,664 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.3K | 1,297,882 | 4.0% |
| Dollar General(DG) | COM | 256677105 | $169.7K | 1,552,338 | 3.8% |
| State Street Corp.(STT) | COM | 857477103 | $168.6K | 2,012,729 | 3.8% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $165.2K | 1,096,203 | 3.7% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $162.3K | 454,227 | 3.6% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $161.7K | 1,954,817 | 3.6% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $149.2K | 1,618,301 | 3.3% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $148.2K | 1,804,096 | 3.3% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $146.2K | 1,425,234 | 3.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $145.3K | 2,048,845 | 3.3% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $140.6K | 4,138,901 | 3.2% |
| The Kroger Co.(KR) | COM | 501044101 | $134.6K | 4,623,523 | 3.0% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $131.9K | 1,617,456 | 3.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $127.8K | 1,878,741 | 2.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $124.6K | 1,257,178 | 2.8% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $119.5K | 1,514,966 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $118.6K | 1,966,352 | 2.7% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $113.3K | 1,662,265 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $111.1K | 908,511 | 2.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $109.6K | 776,399 | 2.5% |
| 3M Company(MMM) | COM | 88579Y101 | $90.2K | 428,249 | 2.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $80.4K | 966,090 | 1.8% |
| Coca Cola Co.(KO) | COM | 191216100 | $17.1K | 370,044 | 0.4% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $6.8K | 131,759 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.4K | 40,498 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 23,169 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 6,666 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 6,908 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $998 | 8,722 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $935 | 2,513 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $876 | 7,625 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $628 | 4,150 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $621 | 10,000 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $558 | 3,341 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $457 | 2,204 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $448 | 3,940 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $424 | 3,036 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $367 | 1,627 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $354 | 3,029 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $349 | 2,050 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $312 | 1,755 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $312 | 1,400 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $305 | 2,100 | 0.0% |