Q1 2018 Holdings
Filed 2018-04-12 | 274 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 125,820 | 40.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 263,807 | 38.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 12,846 | 7.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.0M | 5,520 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $700.0K | 3,240 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 8,563 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $407.0K | 8,700 | 1.4% |
| Constellations Brands(STZ) | COM | 21036P108 | $342.0K | 1,500 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $295.0K | 1,568 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.4K | 333,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 102,401 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.8K | 212,686 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 273,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 146,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 81,575 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0K | 233,183 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $12.5K | 23,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 90,933 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $10.8K | 89,977 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $10.7K | 84,792 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.1K | 151,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 92,313 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 77,462 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 77,626 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 83,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 135,909 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.1K | 160,145 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $7.7K | 161,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 98,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 51,687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 113,354 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.0K | 160,713 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 226,734 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.6K | 89,702 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 95,602 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.1K | 40,539 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 253,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 128,896 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 58,781 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.2K | 99,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,117 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $5.1K | 32,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 27,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 76,592 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 53,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 77,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 134,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,093 | 0.0% |