Q4 2019 Holdings
Filed 2020-01-29 | 68 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $840.0K | 2,578 | 14.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $262.8K | 1,090,115 | 4.4% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $254.3K | 865,015 | 4.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $225.3K | 3,032,304 | 3.8% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $222.0K | 1,992,442 | 3.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $213.0K | 1,829,832 | 3.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $210.0K | 2,368 | 3.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $209.4K | 1,748,266 | 3.5% |
| State Street Corp.(STT) | COM | 857477103 | $202.8K | 2,563,894 | 3.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $197.5K | 2,171,908 | 3.3% |
| Dollar General(DG) | COM | 256677105 | $196.7K | 1,261,098 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.0K | 1,343,990 | 3.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $191.2K | 2,360,421 | 3.2% |
| The Kroger Co.(KR) | COM | 501044101 | $185.2K | 6,388,576 | 3.1% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $164.1K | 1,567,245 | 2.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $162.6K | 3,074,158 | 2.7% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $160.1K | 472,896 | 2.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $147.2K | 819,528 | 2.5% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $146.9K | 1,410,483 | 2.5% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $142.6K | 4,164,879 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $137.9K | 1,587,456 | 2.3% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $137.0K | 1,609,536 | 2.3% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $135.7K | 1,595,555 | 2.3% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $127.3K | 2,215,846 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $118.8K | 2,379,816 | 2.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $113.4K | 620,935 | 1.9% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $110.3K | 665,744 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $107.9K | 895,631 | 1.8% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $91.0K | 1,543,521 | 1.5% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $87.8K | 2,131,388 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $76.8K | 435,465 | 1.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $29.4K | 531,823 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $23.7K | 222,318 | 0.4% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $17.7K | 55,140 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $16.5K | 239,969 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $11.6K | 194,822 | 0.2% |
| Consumer Staples Sector Spdr F(XLP) | COM | 81369Y308 | $7.7K | 122,339 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $7.1K | 92,302 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $5.9K | 114,992 | 0.1% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $4.3K | 42,468 | 0.1% |
| Vanguard Sector Consum Staples(VDC) | COM | 92204A207 | $2.7K | 16,719 | 0.0% |
| Sector Spdr Energy ETF(XLE) | COM | 81369Y506 | $2.5K | 41,363 | 0.0% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.1K | 12,200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.9K | 14,240 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 20,001 | 0.0% |
| Vanguard Sector Health Care ET(VHT) | COM | 92204A504 | $1.3K | 6,962 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 3,998 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 7,329 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 6,113 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $984 | 3,619 | 0.0% |