Q1 2019 Holdings
Filed 2019-05-13 | 205 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.0M | 74,965 | 20.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.6M | 21,559 | 13.3% |
| Akamai Technologies Comusd0.01(AKAM) | COM | 00971T101 | $2.5M | 35,191 | 12.9% |
| Constellation Brands Inccom US(STZ) | COM | 21036P108 | $2.5M | 14,026 | 12.5% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $2.4M | 2,343 | 12.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.3M | 88,982 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,275 | 9.9% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $779.0K | 3,220 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 9,623 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,951 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 55,709 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.2K | 25,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 50,744 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 2,375 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.2K | 3,588 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.2K | 26,266 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | COM | 194162103 | $4.1K | 59,732 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.8K | 53,112 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.7K | 19,395 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $3.7K | 45,478 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $3.5K | 27,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 27,778 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 101,588 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.8K | 19,872 | 0.0% |
| Mccormick &company Inccom NPV(MKC) | COM | 579780206 | $2.7K | 17,683 | 0.0% |
| Church &dwight COM Usd1.00(CHD) | COM | 171340102 | $2.6K | 36,768 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $2.6K | 48,527 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 20,334 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.6K | 36,894 | 0.0% |
| General Mills Inc Comusd0.10(GIS) | COM | 370334104 | $2.5K | 48,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 44,128 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $2.5K | 79,040 | 0.0% |
| Campbell Soup Co Cap Usd0.0375(CPB) | COM | 134429109 | $2.5K | 64,984 | 0.0% |
| American Elec PWR Co Inccom(AEP) | COM | 025537101 | $2.5K | 29,457 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $2.5K | 42,925 | 0.0% |
| Estee Lauder Companiesinc COM(EL) | COM | 518439104 | $2.5K | 14,839 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5K | 8,163 | 0.0% |
| Kimberly Clark Corp Comusd1.25(KMB) | COM | 494368103 | $2.5K | 19,795 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.4K | 21,308 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.4K | 23,282 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.4K | 18,322 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 30,353 | 0.0% |
| Public Storage COM Usd0.10(PSA) | COM | 74460D109 | $2.4K | 11,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,695 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.4K | 53,853 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 35,990 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $2.4K | 47,707 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $2.4K | 32,121 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 99,036 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 22,813 | 0.0% |