Q1 2019 Holdings
Filed 2019-04-15 | 228 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | COM | 949746101 | $4.4M | 81,609 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 64,690 | 3.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.7M | 55,685 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 22,752 | 2.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.3M | 12,178 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 42,839 | 2.1% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.1M | 21,705 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 24,503 | 1.6% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $1.7M | 22,460 | 1.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7M | 31,935 | 1.5% |
| Zebra Technologies Corp(ZBRA) | CLASS A | 989207105 | $1.6M | 7,410 | 1.4% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.5M | 13,064 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 20,759 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,605 | 1.4% |
| Honeywell Int'l.(HON) | COM | 438516106 | $1.5M | 9,435 | 1.3% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.4M | 9,000 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.4M | 21,150 | 1.2% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $1.4M | 12,270 | 1.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3M | 7,100 | 1.2% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3M | 31,543 | 1.2% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $1.3M | 23,730 | 1.2% |
| Gray Television Inc.(GTN) | COM | 389375106 | $1.3M | 62,110 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3M | 16,320 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3M | 13,855 | 1.2% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.3M | 29,229 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 16,008 | 1.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.3M | 7,050 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 26,075 | 1.1% |
| Kroger Company(KR) | COM | 501044101 | $1.3M | 51,530 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 18,071 | 1.1% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.2M | 57,340 | 1.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.2M | 5,620 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 21,150 | 1.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 7,620 | 1.1% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.2M | 26,520 | 1.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.2M | 23,060 | 1.1% |
| Park Hotels & Resort(PK) | COM | 700517105 | $1.2M | 37,911 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 12,490 | 1.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $1.1M | 30,490 | 1.0% |
| Eaton Corporation PL(ETN) | COM | G29183103 | $1.1M | 14,040 | 1.0% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $1.1M | 6,750 | 1.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $1.1M | 25,715 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 11,265 | 1.0% |
| Rogers Communication Class B(RCI) | CLASS B | 775109200 | $1.1M | 20,395 | 1.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.1M | 14,670 | 1.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.1M | 34,680 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1M | 22,485 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.1M | 40,461 | 1.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.1M | 17,715 | 0.9% |
| Infosys Ltd Sponsored(INFY) | Sponsored ADR | 456788108 | $1.1M | 96,500 | 0.9% |