Q3 2018 Holdings
Filed 2018-10-05 | 76 holdings | $306.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $10.2K | 62,500 | 3.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.1K | 189,175 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.5K | 39,000 | 3.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.2K | 174,215 | 3.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $9.2K | 20,100 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.9K | 7,410 | 2.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.9K | 113,000 | 2.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.8K | 72,000 | 2.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $8.5K | 24,500 | 2.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.7K | 37,100 | 2.5% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.5K | 66,000 | 2.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.2K | 43,000 | 2.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.0K | 198,400 | 2.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 61,132 | 2.2% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $6.6K | 59,000 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.3K | 67,000 | 2.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.2K | 44,000 | 2.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.0K | 27,000 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 43,241 | 2.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 176,434 | 1.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.9K | 69,425 | 1.9% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.6K | 35,000 | 1.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.5K | 96,155 | 1.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.3K | 34,000 | 1.7% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $5.2K | 80,000 | 1.7% |
| Ishares DJ US Oil Equip and SV(IEZ) | COMMON STOCK | 464288844 | $5.0K | 140,000 | 1.6% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.9K | 64,150 | 1.6% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.9K | 50,075 | 1.6% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.9K | 132,800 | 1.6% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 29,050 | 1.6% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $4.7K | 85,175 | 1.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.7K | 35,000 | 1.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 55,125 | 1.5% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $4.5K | 57,000 | 1.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.4K | 40,075 | 1.4% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.8K | 29,000 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 8,015 | 1.2% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $3.5K | 22,100 | 1.2% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $3.4K | 13,600 | 1.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.3K | 25,000 | 1.1% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3.0K | 43,600 | 1.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.7K | 52,000 | 0.9% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.6K | 65,000 | 0.9% |
| RED HAT Inc | COMMON STOCK | 756577102 | $2.6K | 19,000 | 0.8% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $2.3K | 20,000 | 0.8% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2.3K | 13,000 | 0.7% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.2K | 21,700 | 0.7% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2.1K | 35,000 | 0.7% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $2.0K | 9,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.9K | 14,100 | 0.6% |