Q1 2019 Holdings
Filed 2019-04-29 | 751 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $5.3M | 14,259 | 50.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 7,898 | 18.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $980.0K | 7,610 | 9.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $712.0K | 10,725 | 6.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $457.0K | 5,150 | 4.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $104.0K | 9,000 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $98.0K | 320 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $32.9K | 313,951 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.0K | 125,596 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $22.3K | 257,099 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.2K | 184,475 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.0K | 322,061 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.1K | 126,257 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $16.7K | 85,284 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.3K | 293,190 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $16.0K | 250 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.8K | 100,351 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.1K | 166,260 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.0K | 115,216 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.9K | 31,214 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 110,337 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $12.6K | 94,879 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.9K | 65,105 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $11.9K | 279,662 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.8K | 93,327 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.7K | 149,150 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1K | 136,331 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0K | 134,648 | 0.1% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $10.9K | 180,156 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $10.4K | 79,103 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 95,658 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.9K | 129,867 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.7K | 60,050 | 0.1% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $8.9K | 55,330 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.9K | 4,833 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.3K | 131,828 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $8.2K | 166,620 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.1K | 279,017 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.9K | 158,642 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $7.8K | 39,298 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.5K | 140,288 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.5K | 139,508 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.5K | 142,516 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.5K | 36,203 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.4K | 109,224 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.2K | 35,769 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.1K | 37,488 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $7.0K | 39,470 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.9K | 29,316 | 0.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $6.8K | 77,578 | 0.1% |