Q3 2019 Holdings
Filed 2019-10-22 | 278 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7M | 30,124 | 5.2% |
| Emerson Electric Co(WFC) | COM | 949746101 | $4.7M | 85,536 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 64,390 | 2.6% |
| U S Bancorp Del New(USB) | COM | 902973304 | $3.1M | 56,611 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 22,208 | 2.4% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $2.1M | 22,886 | 1.6% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $2.0M | 24,135 | 1.6% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.0M | 22,455 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,170 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,273 | 1.4% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $1.7M | 13,425 | 1.4% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.7M | 24,815 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7M | 33,653 | 1.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.7M | 8,600 | 1.3% |
| Honeywell Int'l.(HON) | COM | 438516106 | $1.6M | 9,525 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6M | 14,325 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 19,774 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5M | 24,340 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5M | 14,385 | 1.2% |
| Zebra Technologies Corp(ZBRA) | CLASS A | 989207105 | $1.5M | 7,370 | 1.2% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5M | 31,600 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 27,715 | 1.1% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $1.5M | 31,430 | 1.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.5M | 13,194 | 1.1% |
| Kroger Company(KR) | COM | 501044101 | $1.4M | 56,075 | 1.1% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.4M | 28,185 | 1.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.4M | 5,745 | 1.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.4M | 24,440 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4M | 27,455 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 18,215 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4M | 49,192 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 12,435 | 1.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.3M | 59,900 | 1.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3M | 9,535 | 1.0% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.3M | 9,555 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 23,205 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 26,190 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 18,076 | 1.0% |
| Kansas City Southern | COM | 485170302 | $1.3M | 9,405 | 1.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2M | 8,495 | 1.0% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $1.2M | 6,890 | 0.9% |
| Gentex Corp.(GNTX) | COM | 371901109 | $1.2M | 44,550 | 0.9% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.2M | 14,690 | 0.9% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.2M | 36,054 | 0.9% |
| Mondelez Intl Inc Class A(MDLZ) | CLASS A | 609207105 | $1.2M | 21,450 | 0.9% |
| CitiGroup, Inc. | COM | 172967226 | $1.2M | 17,110 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 9,955 | 0.9% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $1.2M | 56,505 | 0.9% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.2M | 30,625 | 0.9% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.1M | 15,550 | 0.9% |