Q2 2019 Holdings
Filed 2019-08-08 | 54 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General(DG) | COM | 256677105 | $218.0K | 1,612,539 | 5.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $204.4K | 1,109,309 | 4.8% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $201.9K | 2,023,906 | 4.7% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $188.4K | 772,156 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.9K | 1,349,133 | 4.4% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $181.0K | 1,200,339 | 4.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $180.8K | 1,824,256 | 4.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $177.7K | 2,119,339 | 4.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $177.5K | 1,758,807 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $176.9K | 2,103,300 | 4.2% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $169.9K | 1,475,091 | 4.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $168.6K | 3,076,126 | 4.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $159.6K | 1,947,801 | 3.7% |
| State Street Corp.(STT) | COM | 857477103 | $153.8K | 2,743,273 | 3.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $145.0K | 2,661,748 | 3.4% |
| The Kroger Co.(KR) | COM | 501044101 | $140.1K | 6,451,743 | 3.3% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $139.6K | 1,637,532 | 3.3% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $135.8K | 1,566,060 | 3.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $135.2K | 844,556 | 3.2% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $129.5K | 1,648,554 | 3.0% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $126.8K | 472,623 | 3.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $114.4K | 4,314,260 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $114.3K | 918,527 | 2.7% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $111.7K | 1,716,306 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $95.4K | 2,013,977 | 2.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $94.0K | 1,869,668 | 2.2% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $92.6K | 560,265 | 2.2% |
| 3M Company(MMM) | COM | 88579Y101 | $77.6K | 447,809 | 1.8% |
| Coca Cola Co.(KO) | COM | 191216100 | $23.2K | 456,550 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $14.9K | 145,911 | 0.3% |
| RPM International(RPM) | COM | 749685103 | $6.4K | 104,515 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 22,545 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.6K | 6,356 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 8,521 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 6,060 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $934 | 8,514 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $915 | 2,513 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $756 | 3,341 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $525 | 3,940 | 0.0% |
| Aqua America | COM | 03836W103 | $487 | 11,761 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $481 | 10,600 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $450 | 2,166 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $423 | 3,029 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $413 | 2,019 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $401 | 3,225 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $394 | 3,024 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $370 | 1,400 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $350 | 2,615 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $328 | 1,595 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $322 | 1,627 | 0.0% |