CIK: 0001322853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $585,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 684,854 | $49,926 | 8.5% | $73.91 | — | COM | 931427108 |
| MDT | Medtronic PLC | 483,933 | $47,604 | 8.1% | $62.13 | +22.8% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 255,250 | $35,268 | 6.0% | $90.06 | +20.0% | COM | 478160104 |
| MSFT | Microsoft Corp. | 307,238 | $35,139 | 6.0% | $41.33 | +143.9% | COM | 594918104 |
| — | United Technologies Corp. | 202,291 | $28,282 | 4.8% | $110.84 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 152,896 | $24,896 | 4.2% | $78.42 | +63.0% | COM | 907818108 |
| PEP | PepsiCo Inc. | 193,914 | $21,680 | 3.7% | $83.98 | +7.6% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 80,948 | $21,535 | 3.7% | $178.35 | +29.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 428,460 | $20,845 | 3.6% | $24.82 | +45.2% | COM | 17275R102 |
| AXP | American Express | 193,061 | $20,559 | 3.5% | $63.05 | +49.3% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 154,250 | $20,074 | 3.4% | $67.53 | +65.6% | COM | 620076307 |
| — | AON PLC | 126,332 | $19,427 | 3.3% | $120.20 | — | COM | G0408V102 |
| PM | Philip Morris International Inc. | 211,050 | $17,209 | 2.9% | $56.42 | -1.7% | COM | 718172109 |
| VVV | Valvoline Inc. | 781,795 | $16,816 | 2.9% | $21.43 | +1.3% | COM | 92047W101 |
| ORCL | Oracle Corp. | 294,005 | $15,159 | 2.6% | $35.17 | +23.9% | COM | 68389X105 |
| BAX | Baxter International Inc. | 179,239 | $13,818 | 2.4% | $35.15 | +84.7% | COM | 071813109 |
| PFE | Pfizer Inc. | 290,350 | $12,796 | 2.2% | $18.68 | +48.1% | COM | 717081103 |
| WFC | Wells Fargo Co. | 236,407 | $12,426 | 2.1% | $37.94 | +22.6% | COM | 949746101 |
| — | BB&T Corp. | 233,884 | $11,353 | 1.9% | $49.76 | — | COM | 054937107 |
| GNTX | Gentex Corp. | 487,123 | $10,454 | 1.8% | $19.13 | +21.0% | COM | 371901109 |
| CHRW | C.H. Robinson Worldwide Inc. | 97,674 | $9,564 | 1.6% | $59.93 | +31.2% | COM | 12541W209 |
| GWW | W.W. Grainger Inc. | 21,994 | $7,861 | 1.3% | $169.90 | +83.5% | COM | 384802104 |
| SABR | Sabre Corp. | 294,929 | $7,692 | 1.3% | $22.17 | +15.8% | COM | 78573M104 |
| NVS | Novartis AG - ADR | 87,621 | $7,549 | 1.3% | $79.15 | — | COM | 66987V109 |
| JCI | Johnson Controls International PLC | 214,795 | $7,518 | 1.3% | $33.28 | -6.0% | COM | G51502105 |
| — | Harris Corp. | 43,439 | $7,350 | 1.3% | $126.58 | — | COM | 413875105 |
| HSY | The Hershey Co. | 66,662 | $6,800 | 1.2% | $81.90 | +1.5% | COM | 427866108 |
| CHKP | Check Point Software Technologies Ltd. | 54,000 | $6,354 | 1.1% | $78.38 | +45.0% | COM | M22465104 |
| BTI | British American Tobacco PLC - ADR | 123,463 | $5,757 | 1.0% | $75.81 | — | COM | 110448107 |
| BKR | Baker Hughes A GE Co | 166,878 | $5,645 | 1.0% | $27.38 | -2.2% | COM | 05722G100 |
| KO | Coca Cola Co. | 93,720 | $4,329 | 0.7% | $27.85 | +30.3% | COM | 191216100 |
| — | Total SA - ADR | 64,558 | $4,157 | 0.7% | $50.39 | — | COM | 89151E109 |
| — | Praxair Inc. | 23,683 | $3,807 | 0.6% | $118.77 | — | COM | 74005P104 |
| SWK | Stanley Black & Decker Inc. | 25,783 | $3,776 | 0.6% | $61.36 | +87.7% | COM | 854502101 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3,495 | 0.6% | $110.02 | +86.5% | COM | 084670702 |
| DOX | Amdocs Ltd. | 51,685 | $3,410 | 0.6% | $32.19 | +76.5% | COM | G02602103 |
| NVO | Novo Nordisk Spons ADR | 62,178 | $2,931 | 0.5% | $39.81 | — | COM | 670100205 |
| HOG | Harley - Davidson Inc. | 64,235 | $2,910 | 0.5% | $44.69 | -2.9% | COM | 412822108 |
| — | Unilever PLC - ADR | 52,461 | $2,884 | 0.5% | $42.27 | — | COM | 904767704 |
| EMR | Emerson Electric Co. | 36,168 | $2,770 | 0.5% | $41.83 | +48.1% | COM | 291011104 |
| — | Tiffany & Co. | 19,628 | $2,531 | 0.4% | $62.45 | — | COM | 886547108 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,374 | 0.4% | $23.16 | +53.7% | COM | 609207105 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 36,581 | $2,240 | 0.4% | $68.00 | — | COM | 191241108 |
| — | DowDuPont Inc. | 32,844 | $2,112 | 0.4% | $63.72 | — | COM | 26078J100 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1,874 | 0.3% | $19.98 | +36.8% | COM | 931142103 |
| KT | KT Corp. - ADR | 124,937 | $1,855 | 0.3% | $14.65 | — | COM | 48268K101 |
| BDX | Becton Dickinson & Co. | 6,300 | $1,644 | 0.3% | $78.11 | +182.1% | COM | 075887109 |
| CCU | Cia Cervecerias Unidas - ADR | 49,491 | $1,381 | 0.2% | $21.58 | — | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $1,154 | 0.2% | $26.76 | +158.5% | COM | 00287Y109 |
| — | Telefonica Brasil SA - ADR | 108,277 | $1,054 | 0.2% | $11.37 | — | COM | 87936R106 |
| KHC | Kraft Heinz Company | 18,418 | $1,015 | 0.2% | $47.82 | -12.6% | COM | 500754106 |
| — | China Mobile HK Ltd. - ADR | 19,254 | $942 | 0.2% | $50.64 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 12,800 | $939 | 0.2% | $29.71 | +94.7% | COM | 002824100 |
| SSL | Sasol Ltd. - ADR | 23,495 | $908 | 0.2% | $41.49 | — | COM | 803866300 |
| — | Petrochina Co. Ltd. - ADR | 7,432 | $605 | 0.1% | $79.40 | — | COM | 71646E100 |
| CPA | Copa Holdings SA | 7,355 | $587 | 0.1% | $64.21 | +9.9% | COM | P31076105 |
| PG | Procter & Gamble Co. | 5,377 | $448 | 0.1% | $55.65 | +21.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 4,095 | $348 | 0.1% | $53.63 | +8.5% | COM | 30231G102 |