Q4 2018 Holdings
Filed 2019-01-25 | 228 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $4.1M | 81,434 | 4.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.2M | 67,365 | 3.2% |
| U S Bancorp Del New(USB) | Com | 902973304 | $2.6M | 55,860 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4M | 23,322 | 2.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 44,369 | 1.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.9M | 12,143 | 1.9% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.9M | 22,005 | 1.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.6M | 24,778 | 1.6% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.6M | 22,750 | 1.6% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.5M | 20,879 | 1.5% |
| Nutrien Ltd(NTR) | Com | 67077M108 | $1.5M | 32,406 | 1.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 23,530 | 1.5% |
| Kroger Company(KR) | Com | 501044101 | $1.4M | 51,955 | 1.4% |
| Infosys Ltd Sponsored ADR(INFY) | Sponsored ADR | 456788108 | $1.4M | 146,850 | 1.4% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.4M | 7,025 | 1.4% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.4M | 12,470 | 1.4% |
| Nordstrom Inc.(JWNUSD) | Com | 655664100 | $1.4M | 29,029 | 1.4% |
| Target Corporation(TGT) | Com | 87612E106 | $1.3M | 20,230 | 1.4% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $1.3M | 21,250 | 1.3% |
| MetLife Inc(MET) | Com | 59156R108 | $1.3M | 31,673 | 1.3% |
| Williams-Sonoma, Inc(WSM) | Com | 969904101 | $1.3M | 25,425 | 1.3% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.3M | 9,630 | 1.3% |
| J M Smucker Co New(SJM) | Com New | 832696405 | $1.3M | 13,454 | 1.3% |
| Sabre Corporation(SABR) | Com | 78573M104 | $1.3M | 57,865 | 1.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.2M | 21,425 | 1.2% |
| Zebra Technologies Class A(ZBRA) | Class A | 989207105 | $1.2M | 7,620 | 1.2% |
| Sensata Technologies(ST) | Com | G8060N102 | $1.2M | 26,820 | 1.2% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.2M | 26,220 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.2M | 12,775 | 1.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $1.2M | 5,780 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2M | 13,955 | 1.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.2M | 12,645 | 1.2% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.1M | 9,075 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.1M | 16,138 | 1.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $1.1M | 6,770 | 1.1% |
| FedEx Corporation(FDX) | Com | 31428X106 | $1.1M | 6,755 | 1.1% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $1.1M | 21,260 | 1.1% |
| Rogers Communication Class B(RCI) | Class B | 775109200 | $1.1M | 20,695 | 1.1% |
| Paccar Inc(PCAR) | Com | 693718108 | $1.0M | 18,096 | 1.0% |
| Molson Coors Brewing(TAP) | Com | 60871R209 | $999.1K | 17,790 | 1.0% |
| Park Hotels & Resort(PK) | Com | 700517105 | $998.2K | 38,420 | 1.0% |
| HD Supply Hldgs Inc. | Com | 40416M105 | $980.8K | 26,140 | 1.0% |
| Eaton Corporation PL(ETN) | Com | G29183103 | $953.7K | 13,890 | 1.0% |
| Gray Television Inc.(GTN) | Com | 389375106 | $944.0K | 64,045 | 1.0% |
| CoreLogic Inc.(CLGX) | Com | 21871D103 | $921.2K | 27,565 | 0.9% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $917.9K | 10,915 | 0.9% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $902.0K | 9,770 | 0.9% |
| Gentex Corp.(GNTX) | Com | 371901109 | $889.2K | 44,000 | 0.9% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $889.1K | 13,605 | 0.9% |
| Weyerhaeuser Co.(WY) | Com | 962166104 | $883.4K | 40,411 | 0.9% |