Q4 2018 Holdings
Filed 2019-02-06 | 127 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 32,160 | 68.5% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $630.0K | 11,115 | 14.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $596.0K | 10,867 | 13.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 133,959 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.2K | 84,040 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 136,546 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 66,421 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 43,091 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.9K | 82,095 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.4K | 31,115 | 0.1% |
| DowDuPont | COM | 26078J100 | $3.3K | 61,683 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.0K | 37,287 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 56,547 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.9K | 26,758 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.9K | 18,954 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.9K | 37,515 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 21,704 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 31,409 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.1K | 13,110 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.0K | 14,528 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 10,093 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.6K | 8,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 28,489 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 15,660 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.5K | 37,128 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 12,852 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.4K | 16,006 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.4K | 8,292 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 7,825 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.2K | 4,360 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 12,153 | 0.0% |
| Dell | COM | 14703L103 | $1.1K | 23,302 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.1K | 5,830 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,070 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 17,156 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.0K | 12,113 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $968 | 4,973 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $955 | 29,190 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $933 | 4,142 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $923 | 14,925 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $904 | 6,999 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $876 | 30,945 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $871 | 11,763 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $860 | 19,749 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $837 | 7,384 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $837 | 25,944 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $836 | 24,134 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $834 | 12,604 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $826 | 16,634 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $823 | 9,620 | 0.0% |