Q1 2019 Holdings
Filed 2019-04-26 | 53 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $216.5K | 1,139,798 | 4.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $214.2K | 2,679,955 | 4.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $204.0K | 2,530 | 4.4% |
| Dollar General(DG) | COM | 256677105 | $197.7K | 1,656,777 | 4.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $197.6K | 1,804,823 | 4.3% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $195.3K | 789,985 | 4.2% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $195.2K | 2,078,516 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.7K | 1,385,498 | 4.2% |
| State Street Corp.(STT) | COM | 857477103 | $185.7K | 2,821,105 | 4.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $181.3K | 2,179,353 | 3.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $177.0K | 1,233,253 | 3.8% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $177.0K | 1,519,092 | 3.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $174.6K | 1,875,358 | 3.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $158.0K | 3,160,799 | 3.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $150.8K | 1,705,873 | 3.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $146.4K | 2,714,959 | 3.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $146.1K | 2,001,576 | 3.2% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $145.9K | 484,827 | 3.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $135.2K | 846,322 | 2.9% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $134.4K | 1,689,996 | 2.9% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $133.7K | 1,612,192 | 2.9% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $127.4K | 1,924,302 | 2.7% |
| The Kroger Co.(KR) | COM | 501044101 | $121.1K | 4,921,485 | 2.6% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $120.9K | 4,357,850 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $119.7K | 2,084,569 | 2.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $118.2K | 865,571 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $116.8K | 947,833 | 2.5% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $110.2K | 1,760,254 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $95.6K | 460,163 | 2.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $20.8K | 444,131 | 0.4% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $7.0K | 77,414 | 0.2% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $1.9K | 6,605 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 22,610 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,391 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 8,705 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $963 | 6,060 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $959 | 2,513 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $886 | 8,516 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $638 | 3,341 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $506 | 10,600 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $488 | 3,940 | 0.0% |
| Aqua America | COM | 03836W103 | $429 | 11,761 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $420 | 2,187 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $414 | 2,100 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $396 | 3,325 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $391 | 3,031 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $336 | 3,029 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $330 | 1,400 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $315 | 1,595 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $309 | 1,627 | 0.0% |