CIK: 0001308685 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $891,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 504,875 | $67,633 | 7.6% | $27.18 | +339.7% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 930,699 | $50,937 | 5.7% | $20.16 | +124.1% | COM | 17275R102 |
| — | United Technologies Corp. | 309,401 | $40,284 | 4.5% | $94.89 | — | COM | 913017109 |
| ACN | Accenture plc Ireland | 190,727 | $35,241 | 4.0% | $86.00 | +90.3% | SHS CLASS A | G1151C101 |
| WMT | Walmart, Inc. | 315,667 | $34,878 | 3.9% | $28.78 | +8.8% | COM | 931142103 |
| ZTS | Zoetis, Inc. | 304,558 | $34,564 | 3.9% | $28.26 | +251.2% | CL A | 98978V103 |
| DHR | Danaher Corp. | 231,298 | $33,057 | 3.7% | $26.97 | +326.2% | COM | 235851102 |
| ADP | Automatic Data Processing, Inc | 197,859 | $32,712 | 3.7% | $76.76 | +83.7% | COM | 053015103 |
| SBUX | Starbucks Corp. | 386,533 | $32,403 | 3.6% | $47.41 | +43.3% | COM | 855244109 |
| DIS | Walt Disney Company | 227,635 | $31,787 | 3.6% | $71.48 | +79.1% | COM DISNEY | 254687106 |
| SYK | Stryker Corp. | 139,036 | $28,583 | 3.2% | $59.10 | +200.8% | COM | 863667101 |
| CVX | Chevron Corp. | 223,506 | $27,813 | 3.1% | $78.44 | +15.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway, Inc. DEL | 128,698 | $27,435 | 3.1% | $143.00 | +44.7% | CL B NEW | 084670702 |
| PEP | PepsiCo, Inc. | 208,549 | $27,347 | 3.1% | $57.39 | +82.5% | COM | 713448108 |
| AEM | Agnico Eagle Mines Ltd. | 474,270 | $24,302 | 2.7% | $38.84 | -3.0% | COM | 008474108 |
| FTV | Fortive Corp. | 250,746 | $20,441 | 2.3% | $30.87 | +63.6% | COM | 34959J108 |
| SWK | Stanley Black & Decker, Inc. | 133,119 | $19,250 | 2.2% | $99.44 | +16.4% | COM | 854502101 |
| — | Laboratory Corp. of America Hl | 108,006 | $18,674 | 2.1% | $100.84 | — | COM NEW | 50540R409 |
| MDLZ | Mondelez International, Inc. | 342,544 | $18,463 | 2.1% | $24.66 | +78.8% | CL A | 609207105 |
| NKE | Nike, Inc. | 203,320 | $17,069 | 1.9% | $48.25 | +59.8% | CL B | 654106103 |
| KO | Coca-Cola Company | 326,882 | $16,645 | 1.9% | $28.24 | +41.4% | COM | 191216100 |
| CMCSA | Comcast Corp. | 386,193 | $16,328 | 1.8% | $28.25 | +25.8% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp. | 400,782 | $16,107 | 1.8% | $36.00 | +10.2% | COM | 808513105 |
| HSY | Hershey Company | 116,416 | $15,603 | 1.8% | $71.28 | +52.8% | COM | 427866108 |
| NEM | Newmont Goldcorp Corp. | 375,566 | $14,448 | 1.6% | $27.95 | 0.0% | COM | 651639106 |
| USB | U.S. Bancorp | 270,125 | $14,155 | 1.6% | $38.93 | 0.0% | COM NEW | 902973304 |
| — | Marathon Oil Corp. | 896,340 | $12,737 | 1.4% | $16.71 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 89,688 | $12,492 | 1.4% | $63.64 | +80.4% | COM | 478160104 |
| MET | MetLife, Inc. | 247,664 | $12,301 | 1.4% | $32.69 | +15.0% | COM | 59156R108 |
| COP | ConocoPhillips | 200,752 | $12,246 | 1.4% | $40.41 | +21.8% | COM | 20825C104 |
| BDX | Becton, Dickinson & Co. | 47,619 | $12,000 | 1.3% | $123.74 | +69.5% | COM | 075887109 |
| — | Ingersoll-Rand plc | 94,592 | $11,982 | 1.3% | $89.19 | — | SHS | G47791101 |
| CTSH | Cognizant Tech Solutions Corp. | 188,120 | $11,925 | 1.3% | $69.79 | -14.9% | CL A | 192446102 |
| XEL | Xcel Energy, Inc. | 190,815 | $11,352 | 1.3% | $37.74 | +24.4% | COM | 98389B100 |
| FIS | Fidelity Nat'l Info Services, | 90,016 | $11,043 | 1.2% | $34.85 | +196.4% | COM | 31620M106 |
| PG | Procter & Gamble Company | 95,924 | $10,518 | 1.2% | $55.82 | +62.1% | COM | 742718109 |
| DAL | Delta Air Lines, Inc. | 178,830 | $10,149 | 1.1% | $46.89 | +13.6% | COM NEW | 247361702 |
| INFY | Infosys Limited, Inc. | 906,761 | $9,702 | 1.1% | $10.20 | — | SPONSORED ADR | 456788108 |
| MDT | Medtronic plc | 95,432 | $9,294 | 1.0% | $58.73 | +29.7% | SHS | G5960L103 |
| ITW | Illinois Tool Works, Inc. | 54,351 | $8,197 | 0.9% | $50.39 | +155.2% | COM | 452308109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 68,908 | $8,113 | 0.9% | $104.81 | +5.9% | COM | 98956P102 |
| OXY | Occidental Petroleum Corp. | 158,014 | $7,945 | 0.9% | $56.41 | -13.4% | COM | 674599105 |
| AMZN | Amazon Com Inc. | 883 | $1,672 | 0.2% | $13.32 | +599.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $883 | 0.1% | $261.06 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 11,129 | $307 | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |