Q2 2019 Holdings
Filed 2019-07-18 | 240 holdings | $117.8M | 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 | 83,094 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 63,979 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 22,472 | 2.6% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.9M | 55,760 | 2.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4M | 12,143 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 42,539 | 2.0% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.0M | 21,940 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,448 | 1.7% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $1.8M | 22,520 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,759 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7M | 31,809 | 1.4% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $1.7M | 12,045 | 1.4% |
| Honeywell Int'l.(HON) | COM | 438516106 | $1.6M | 9,205 | 1.4% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.6M | 25,110 | 1.3% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6M | 31,278 | 1.3% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.5M | 23,655 | 1.3% |
| Zebra Technologies Corp(ZBRA) | CLASS A | 989207105 | $1.5M | 7,315 | 1.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.5M | 8,315 | 1.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5M | 21,870 | 1.3% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.5M | 12,734 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4M | 14,060 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4M | 16,425 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,655 | 1.2% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.3M | 23,780 | 1.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.3M | 34,615 | 1.1% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.3M | 26,885 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 17,300 | 1.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.3M | 5,520 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 26,315 | 1.1% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.3M | 9,210 | 1.1% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $1.3M | 30,580 | 1.1% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.3M | 57,525 | 1.1% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $1.3M | 6,615 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 17,651 | 1.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3M | 8,670 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 16,325 | 1.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2M | 7,455 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 12,535 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.2M | 46,291 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2M | 26,500 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 10,865 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.2M | 14,190 | 1.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2M | 54,230 | 1.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.2M | 27,715 | 1.0% |
| CitiGroup, Inc. | COM | 172967226 | $1.2M | 16,450 | 1.0% |
| Mondelez Intl Inc Class A(MDLZ) | CLASS A | 609207105 | $1.1M | 21,025 | 1.0% |
| Rogers Communication, Class B(RCI) | CLASS B | 775109200 | $1.1M | 21,090 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 25,120 | 1.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.1M | 14,875 | 1.0% |
| Park Hotels & Resort(PK) | COM | 700517105 | $1.1M | 40,598 | 0.9% |