Q2 2019 Holdings
Filed 2019-08-07 | 137 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 32,829 | 57.1% |
| Corteva(CTVA) | COM | 22052L104 | $594.0K | 20,405 | 14.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $408.0K | 7,492 | 9.8% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $386.0K | 7,115 | 9.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $254.0K | 4,945 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 130,474 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6K | 76,797 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 135,949 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 66,010 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 41,848 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.0K | 38,637 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.9K | 80,695 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.8K | 27,408 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 26,957 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.1K | 36,927 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $2.9K | 110,970 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.9K | 18,954 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 30,378 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 55,861 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 20,184 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 12,595 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 10,628 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $2.2K | 14,055 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 15,717 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 13,427 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.8K | 15,796 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.8K | 7,892 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 29,289 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.7K | 7,608 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 7,825 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.6K | 12,113 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.5K | 20,405 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 12,153 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.4K | 34,278 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 27,115 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.2K | 11,763 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 6,273 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2K | 1,068 | 0.0% |
| Dell | COM | 24703L103 | $1.1K | 21,650 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.1K | 9,620 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 103,565 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.1K | 6,999 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $1.1K | 19,749 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.1K | 556 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $1.1K | 13,465 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0K | 4,142 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 31,155 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 15,278 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.0K | 5,830 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.0K | 7,384 | 0.0% |