Q4 2018 Holdings
Filed 2019-01-24 | 260 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 125,033 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.2M | 257,345 | 38.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 20,787 | 9.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $780.0K | 5,690 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.0K | 3,005 | 2.3% |
| Constellations Brands(STZ) | COM | 21036P108 | $486.0K | 3,025 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 7,149 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $319.0K | 1,568 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $311.0K | 8,700 | 1.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $289.0K | 29,000 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.0K | 282,946 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.3K | 223,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 102,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 144,032 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.1K | 279,876 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 80,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 92,496 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $11.8K | 89,154 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.9K | 146,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 94,936 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $10.3K | 26,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 133,172 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $9.4K | 159,968 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 85,345 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.6K | 81,145 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5K | 260,637 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 77,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 127,671 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 54,292 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 80,448 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.3K | 159,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 100,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 99,280 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.3K | 137,022 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1K | 102,601 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 58,449 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 210,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 126,609 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 230,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 120,590 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $5.0K | 112,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,359 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 37,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 28,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 27,301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 76,071 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.8K | 40,670 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $4.7K | 18,878 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.5K | 32,193 | 0.0% |