Q1 2018 Holdings
Filed 2018-05-03 | 264 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 44,082 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 19,555 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.2K | 21,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 52,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.4K | 32,425 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 30,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 39,456 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.1K | 27,167 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $4.1K | 42,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,105 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,666 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6K | 135,542 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 106,595 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.1K | 59,182 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.1K | 25,793 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 56,670 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 125,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 58,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 97,144 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 28,348 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.8K | 103,844 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $6.9K | 42,574 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.0K | 99,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 210,026 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.5K | 54,229 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.0K | 137,619 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 124,716 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $9.2K | 182,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 117,184 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $9.6K | 177,283 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $10.3K | 111,213 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 171,763 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7K | 115,432 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.9K | 165,179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 66,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 102,158 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 80,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 141,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 72,438 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $13.1K | 159,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 61,944 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.5K | 180,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 438,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1K | 285,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9K | 93,818 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.0K | 220,706 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.9K | 114,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 227,546 | 0.0% |