Q2 2018 Holdings
Filed 2018-07-10 | 267 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 125,961 | 39.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 264,748 | 38.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 20,967 | 9.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.0M | 5,510 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $772.0K | 3,165 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 7,919 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $423.0K | 8,700 | 1.4% |
| Constellations Brands(STZ) | COM | 21036P108 | $328.0K | 1,500 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 1,568 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.6K | 289,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 102,767 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.6K | 218,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 146,825 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 81,625 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.6K | 272,956 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.1K | 151,918 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $11.9K | 90,124 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $11.7K | 23,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 91,781 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.9K | 236,783 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $10.6K | 84,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 94,731 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8K | 77,769 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $9.5K | 162,121 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 84,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 135,561 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 78,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 124,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 53,598 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.2K | 143,042 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 248,844 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.0K | 162,265 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 228,322 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.4K | 95,837 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.4K | 90,944 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 59,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 129,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 28,964 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.5K | 40,640 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $5.4K | 33,072 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $5.3K | 55,748 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 76,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 102,052 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 36,789 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 77,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,095 | 0.0% |