Q1 2019 Holdings
Filed 2019-05-07 | 127 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $6.0K | 20,039 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.1K | 130,003 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.0K | 64,278 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.1K | 256,211 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.2K | 110,686 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.4K | 138,015 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $8.0K | 56,003 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.6K | 44,799 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.8K | 153,872 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.1K | 81,287 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $9.5K | 137,690 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.5K | 118,319 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.7K | 88,313 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 73,079 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.6K | 252,452 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.5K | 86,922 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.9K | 143,132 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $19.8K | 395,354 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $313.0K | 1,717 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $354.0K | 1,460 | 1.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $475.0K | 19,250 | 2.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $783.0K | 6,450 | 3.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $896.0K | 3,790 | 4.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.1M | 44,325 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 29,560 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 28,688 | 10.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.2M | 243,574 | 60.7% |