Q2 2019 Holdings
Filed 2019-07-26 | 318 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 292,092 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 140,908 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,206 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.5M | 17,878 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 7,545 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 8,123 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 13,740 | 3.9% |
| Alibaba Group Holding LTD AD(BABA) | COM | 01609W102 | $1.4M | 8,140 | 3.0% |
| Bloom Energy(BE) | COM | 093712107 | $636.0K | 51,850 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 13,692 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 16,805 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 9,006 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $539.0K | 1,363 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 2,993 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $304.0K | 10,277 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,872 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 900 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7K | 316,205 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $29.5K | 284,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 127,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 188,031 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 87,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 127,789 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $17.3K | 99,719 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.7K | 112,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 326,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 117,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 31,837 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $14.0K | 166,962 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0K | 289,161 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 153,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 64,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 94,422 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 98,289 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.3K | 185,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 147,057 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2K | 78,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 132,689 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.8K | 61,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 94,350 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.0K | 47,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 60,170 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 4,997 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.4K | 178,805 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $8.9K | 47,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 162,583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 154,827 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $8.5K | 42,862 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.3K | 285,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 39,881 | 0.0% |