Q3 2019 Holdings
Filed 2019-10-29 | 58 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $207.5K | 1,072,328 | 4.9% |
| Dollar General(DG) | COM | 256677105 | $195.1K | 1,227,254 | 4.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $194.5K | 1,770,852 | 4.6% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $192.8K | 1,926,548 | 4.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $186.0K | 1,691,125 | 4.4% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $183.5K | 844,467 | 4.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $181.7K | 1,160,826 | 4.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $172.7K | 2,051,130 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.9K | 1,305,234 | 4.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $162.1K | 2,570,938 | 3.8% |
| The Kroger Co.(KR) | COM | 501044101 | $160.7K | 6,234,586 | 3.8% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $157.5K | 1,431,894 | 3.7% |
| State Street Corp.(STT) | COM | 857477103 | $157.3K | 2,658,072 | 3.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $155.7K | 2,975,243 | 3.7% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $148.0K | 1,890,043 | 3.5% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $141.2K | 1,519,407 | 3.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $136.4K | 458,967 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.9K | 1,564,231 | 3.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $130.8K | 2,178,347 | 3.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $128.5K | 1,561,318 | 3.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $128.2K | 4,179,501 | 3.0% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $118.8K | 1,564,125 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $103.7K | 874,318 | 2.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $97.7K | 1,659,821 | 2.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $95.6K | 601,520 | 2.3% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $92.6K | 641,516 | 2.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $80.3K | 1,804,806 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.2K | 1,766,100 | 1.7% |
| 3M Company(MMM) | COM | 88579Y101 | $71.7K | 436,273 | 1.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $27.4K | 502,456 | 0.6% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $24.1K | 225,580 | 0.6% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $7.1K | 126,796 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $7.0K | 101,592 | 0.2% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.3K | 13,944 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 20,305 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 8,648 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 7,509 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0K | 6,060 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $956 | 2,513 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $925 | 3,656 | 0.0% |
| Vanguard Spec. DIV Apprec Inde(VIG) | COM | 921908844 | $817 | 6,830 | 0.0% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $801 | 2,700 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $741 | 3,341 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $560 | 3,940 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $538 | 10,600 | 0.0% |
| Aqua America | COM | 03836W103 | $527 | 11,761 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $500 | 2,154 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $446 | 2,019 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $412 | 3,020 | 0.0% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $411 | 3,225 | 0.0% |