Q3 2018 Holdings
Filed 2018-10-17 | 273 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.8M | 262,830 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 125,648 | 36.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 20,317 | 9.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $908.0K | 5,510 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $811.0K | 3,005 | 2.5% |
| Constellations Brands(STZ) | COM | 21036P108 | $652.0K | 3,025 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 7,919 | 1.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $571.0K | 16,750 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $368.0K | 1,568 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $361.0K | 8,700 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $24.1K | 289,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 102,255 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $16.8K | 218,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 146,032 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 80,968 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $13.5K | 89,621 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.3K | 280,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 91,792 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.6K | 149,080 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $11.8K | 84,543 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $11.1K | 23,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 94,812 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $10.5K | 161,450 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0K | 85,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 135,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 124,328 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 77,509 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.2K | 239,147 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 77,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 52,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 53,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 96,850 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.6K | 161,495 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 143,105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 248,206 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.2K | 89,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 227,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 128,716 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 58,920 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $6.3K | 56,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 28,959 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.9K | 96,115 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $5.8K | 70,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 100,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 75,960 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $5.6K | 33,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 76,418 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.5K | 40,653 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.5K | 36,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 121,458 | 0.0% |