Q3 2019 Holdings
Filed 2019-10-30 | 147 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.3M | 693,625 | 36.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $22.8M | 301,585 | 24.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.2M | 17,680 | 20.3% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $13.8M | 47,915 | 14.6% |
| Crown Holdings(CCK) | COM | 228368106 | $479.0K | 7,255 | 0.5% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $453.0K | 4,425 | 0.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $402.0K | 7,590 | 0.4% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $355.0K | 3,875 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $349.0K | 12,454 | 0.4% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $286.0K | 3,925 | 0.3% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $274.0K | 6,980 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $260.0K | 1,125 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $237.0K | 4,160 | 0.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $207.0K | 2,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 316,969 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.3K | 419,204 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $49.4K | 40,421 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $42.3K | 324,899 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $42.0K | 180,966 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.4K | 203,670 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $38.1K | 692,216 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $37.0K | 172,254 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $36.9K | 819,049 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $32.6K | 584,871 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $32.3K | 190,927 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $31.8K | 527,272 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.5K | 112,490 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $30.1K | 378,736 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.5K | 148,711 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $27.9K | 375,575 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $26.4K | 318,756 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.2K | 159,548 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $24.1K | 232,843 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.1K | 287,501 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $22.5K | 225,349 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $20.6K | 74,501 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $20.4K | 130,435 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.0K | 112,518 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.6K | 94,134 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $19.3K | 49,471 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $19.1K | 117,890 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.6K | 342,251 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.8K | 164,007 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $17.8K | 122,938 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $17.2K | 79,057 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $16.7K | 192,511 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $16.0K | 53,736 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $15.2K | 556,048 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.7K | 93,776 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.4K | 241,345 | 0.0% |