Q2 2019 Holdings
Filed 2019-07-05 | 74 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.9K | 208,215 | 3.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.6K | 242,000 | 3.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.3K | 75,000 | 3.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.1K | 159,175 | 2.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 65,132 | 2.7% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $8.3K | 18,100 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $8.1K | 35,000 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 60,100 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.0K | 7,410 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.7K | 37,100 | 2.5% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.6K | 55,000 | 2.4% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.5K | 89,075 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.4K | 67,000 | 2.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7.4K | 20,000 | 2.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 132,000 | 2.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.2K | 35,000 | 2.3% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.6K | 34,050 | 2.1% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $6.2K | 80,000 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.2K | 21,000 | 2.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $5.9K | 80,000 | 1.9% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $5.8K | 22,000 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.8K | 69,155 | 1.9% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.7K | 44,000 | 1.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.7K | 29,000 | 1.8% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 33,500 | 1.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $5.6K | 88,150 | 1.8% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.5K | 50,075 | 1.8% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $5.4K | 27,000 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 38,241 | 1.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.2K | 35,000 | 1.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.1K | 71,500 | 1.6% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.1K | 66,425 | 1.6% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.0K | 121,800 | 1.6% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.8K | 27,500 | 1.5% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $4.7K | 78,175 | 1.5% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $4.3K | 28,000 | 1.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 48,125 | 1.3% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $3.9K | 52,000 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 8,015 | 1.2% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $3.7K | 13,600 | 1.2% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3.0K | 43,600 | 1.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.9K | 21,700 | 0.9% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.6K | 19,600 | 0.8% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $2.4K | 20,000 | 0.8% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2.4K | 13,000 | 0.8% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.3K | 17,000 | 0.7% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.1K | 19,500 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9K | 17,000 | 0.6% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $1.9K | 52,500 | 0.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.8K | 19,000 | 0.6% |