Q3 2019 Holdings
Filed 2019-10-16 | 303 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 297,069 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 142,151 | 24.4% |
| Constellation Brands Inc C(STZ) | COM | 21036P108 | $4.1M | 19,781 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,326 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,595 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,788 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,759 | 4.9% |
| Alibaba Group Hldg LTD Sponsored(BABA) | COM | 01609W102 | $1.6M | 9,660 | 3.7% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $574.0K | 1,393 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 19,555 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $354.0K | 2,993 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 5,212 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.5K | 317,195 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $32.7K | 280,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 129,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 191,534 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 87,607 | 0.0% |
| Visa Inc COM C(V) | COM | 92826C839 | $16.8K | 97,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 324,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 120,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 126,162 | 0.0% |
| Nike Inc C(NKE) | COM | 654106103 | $15.7K | 167,314 | 0.0% |
| Disney Walt Co COM DIS(DIS) | COM | 254687106 | $14.8K | 113,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 32,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 290,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 160,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 93,828 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.8K | 185,642 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 62,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 102,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 101,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 132,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 79,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 63,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 150,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 167,906 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $9.8K | 177,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 60,110 | 0.0% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $9.6K | 211,957 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 155,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 40,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 40,508 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $9.2K | 44,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,044 | 0.0% |
| Ishares TR U.S. Tech(IYW) | COM | 464287721 | $8.8K | 42,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 108,328 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 293,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 150,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 153,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 37,139 | 0.0% |