Q4 2018 Holdings
Filed 2019-02-04 | 56 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $234.0K | 2,541 | 5.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $216.7K | 1,113,026 | 5.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $192.0K | 770,797 | 4.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $189.4K | 2,618,600 | 4.5% |
| Aflac Inc.(AFL) | COM | 001055102 | $180.6K | 3,963,722 | 4.3% |
| Dollar General(DG) | COM | 256677105 | $174.8K | 1,617,702 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.4K | 1,343,935 | 4.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $167.3K | 2,553,896 | 4.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $163.3K | 2,136,816 | 3.9% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $162.3K | 2,035,301 | 3.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $161.9K | 1,752,714 | 3.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $151.5K | 1,821,164 | 3.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $150.2K | 1,185,871 | 3.6% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $140.9K | 1,923,322 | 3.4% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $133.4K | 472,501 | 3.2% |
| The Kroger Co.(KR) | COM | 501044101 | $131.7K | 4,788,900 | 3.1% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $130.4K | 1,394,585 | 3.1% |
| State Street Corp.(STT) | COM | 857477103 | $123.3K | 1,954,713 | 2.9% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $115.9K | 1,557,990 | 2.8% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $110.3K | 1,533,853 | 2.6% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $108.8K | 1,773,142 | 2.6% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $108.3K | 826,192 | 2.6% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $105.1K | 1,573,609 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.1K | 919,941 | 2.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $97.2K | 1,668,173 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.9K | 1,881,681 | 2.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $92.9K | 1,011,035 | 2.2% |
| 3M Company(MMM) | COM | 88579Y101 | $84.5K | 443,611 | 2.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $82.0K | 3,836,868 | 2.0% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $35.7K | 142,966 | 0.9% |
| Vanguard Spec. DIV Apprec Inde(VIG) | COM | 921908844 | $29.6K | 301,760 | 0.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $20.6K | 434,939 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.8K | 69,148 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.7K | 48,449 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 22,638 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.4K | 6,391 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $886 | 8,722 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $834 | 6,313 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $810 | 2,513 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $535 | 3,341 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $520 | 10,000 | 0.0% |
| Aqua America | COM | 03836W103 | $505 | 14,761 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $499 | 4,425 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $449 | 3,940 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $391 | 2,820 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $379 | 2,204 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $332 | 3,029 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $332 | 2,100 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $323 | 3,036 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $280 | 2,615 | 0.0% |