CIK: 0001322853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $496,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 647,346 | $44,233 | 8.9% | $73.91 | — | COM | 931427108 |
| MDT | Medtronic PLC | 413,288 | $37,593 | 7.6% | $62.13 | +24.2% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 263,716 | $34,033 | 6.9% | $90.83 | +25.7% | COM | 478160104 |
| MSFT | Microsoft Corp. | 305,309 | $31,010 | 6.2% | $41.33 | +141.9% | COM | 594918104 |
| — | United Technologies Corp. | 203,248 | $21,642 | 4.4% | $110.84 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 187,168 | $20,678 | 4.2% | $83.98 | +8.0% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 79,385 | $19,776 | 4.0% | $178.35 | +31.8% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 435,021 | $18,849 | 3.8% | $25.01 | +47.6% | COM | 17275R102 |
| AXP | American Express | 191,747 | $18,277 | 3.7% | $63.05 | +50.7% | COM | 025816109 |
| — | AON PLC | 122,979 | $17,876 | 3.6% | $120.20 | — | COM | G0408V102 |
| VVV | Valvoline Inc. | 859,641 | $16,634 | 3.4% | $21.30 | -6.2% | COM | 92047W101 |
| MSI | Motorola Solutions Inc. | 139,540 | $16,053 | 3.2% | $67.53 | +66.9% | COM | 620076307 |
| UNP | Union Pacific Corp. | 115,270 | $15,934 | 3.2% | $78.42 | +61.2% | COM | 907818108 |
| PM | Philip Morris International Inc. | 223,221 | $14,902 | 3.0% | $56.47 | +1.5% | COM | 718172109 |
| ORCL | Oracle Corp. | 278,152 | $12,559 | 2.5% | $35.17 | +22.7% | COM | 68389X105 |
| PFE | Pfizer Inc. | 268,067 | $11,701 | 2.4% | $18.68 | +60.8% | COM | 717081103 |
| — | BB&T Corp. | 247,966 | $10,742 | 2.2% | $49.39 | — | COM | 054937107 |
| WFC | Wells Fargo Co. | 220,869 | $10,178 | 2.1% | $37.94 | +10.8% | COM | 949746101 |
| BAX | Baxter International Inc. | 146,402 | $9,636 | 1.9% | $35.15 | +67.7% | COM | 071813109 |
| CHRW | C.H. Robinson Worldwide Inc. | 89,744 | $7,547 | 1.5% | $59.93 | +25.8% | COM | 12541W209 |
| GNTX | Gentex Corp. | 364,887 | $7,374 | 1.5% | $19.13 | +9.5% | COM | 371901109 |
| NVS | Novartis AG - ADR | 80,575 | $6,914 | 1.4% | $79.15 | — | COM | 66987V109 |
| SABR | Sabre Corp. | 274,864 | $5,948 | 1.2% | $22.17 | +9.2% | COM | 78573M104 |
| HSY | The Hershey Co. | 53,975 | $5,785 | 1.2% | $81.90 | +9.9% | COM | 427866108 |
| GWW | W.W. Grainger Inc. | 20,401 | $5,760 | 1.2% | $169.90 | +59.2% | COM | 384802104 |
| JCI | Johnson Controls International PLC | 175,160 | $5,193 | 1.0% | $33.28 | -15.2% | COM | G51502105 |
| CHKP | Check Point Software Technologies Ltd. | 50,367 | $5,170 | 1.0% | $78.38 | +40.0% | COM | M22465104 |
| KO | Coca Cola Co. | 93,720 | $4,438 | 0.9% | $27.85 | +37.8% | COM | 191216100 |
| BTI | British American Tobacco PLC - ADR | 136,359 | $4,344 | 0.9% | $71.65 | — | COM | 110448107 |
| SNY | Sanofi - ADR | 99,300 | $4,311 | 0.9% | $43.41 | — | COM | 80105N105 |
| BKR | Baker Hughes A GE Co | 175,189 | $3,767 | 0.8% | $27.07 | -23.2% | COM | 05722G100 |
| — | Total SA - ADR | 64,739 | $3,378 | 0.7% | $50.39 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3,333 | 0.7% | $110.02 | +89.9% | COM | 084670702 |
| — | Linde PLC | 21,044 | $3,284 | 0.7% | $156.05 | — | COM | G5494J103 |
| NVO | Novo Nordisk Spons ADR | 61,590 | $2,837 | 0.6% | $39.81 | — | COM | 670100205 |
| SWK | Stanley Black & Decker Inc. | 23,355 | $2,797 | 0.6% | $61.36 | +65.5% | COM | 854502101 |
| — | Unilever PLC - ADR | 51,349 | $2,683 | 0.5% | $42.27 | — | COM | 904767704 |
| DOX | Amdocs Ltd. | 45,502 | $2,666 | 0.5% | $32.19 | +67.9% | COM | G02602103 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,212 | 0.4% | $23.16 | +54.5% | COM | 609207105 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 35,474 | $2,158 | 0.4% | $68.00 | — | COM | 191241108 |
| HOG | Harley - Davidson Inc. | 58,982 | $2,012 | 0.4% | $44.69 | -12.3% | COM | 412822108 |
| KT | KT Corp. - ADR | 140,284 | $1,995 | 0.4% | $14.60 | — | COM | 48268K101 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1,858 | 0.4% | $19.98 | +43.9% | COM | 931142103 |
| CPRT | Copart Inc. | 35,456 | $1,694 | 0.3% | $12.35 | 0.0% | COM | 217204106 |
| — | DowDuPont Inc. | 31,090 | $1,663 | 0.3% | $63.72 | — | COM | 26078J100 |
| — | Tiffany & Co. | 17,880 | $1,440 | 0.3% | $62.45 | — | COM | 886547108 |
| BDX | Becton Dickinson & Co. | 6,300 | $1,420 | 0.3% | $78.11 | +166.5% | COM | 075887109 |
| — | Telefonica Brasil SA - ADR | 112,721 | $1,345 | 0.3% | $11.39 | — | COM | 87936R106 |
| MRSH | Marsh & McLennan Cos. | 16,858 | $1,344 | 0.3% | $74.46 | 0.0% | COM | 571748102 |
| SSL | Sasol Ltd. - ADR | 39,017 | $1,143 | 0.2% | $36.64 | — | COM | 803866300 |
| ABBV | AbbVie Inc. | 12,200 | $1,125 | 0.2% | $26.76 | +142.1% | COM | 00287Y109 |
| — | China Mobile HK Ltd. - ADR | 22,650 | $1,087 | 0.2% | $50.25 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 12,800 | $926 | 0.2% | $29.71 | +109.2% | COM | 002824100 |
| CPA | Copa Holdings SA | 10,851 | $854 | 0.2% | $64.07 | -0.5% | COM | P31076105 |
| KHC | Kraft Heinz Company | 18,418 | $793 | 0.2% | $47.82 | -23.4% | COM | 500754106 |
| PG | Procter & Gamble Co. | 5,377 | $494 | 0.1% | $55.65 | +34.3% | COM | 742718109 |
| CCU | Cia Cervecerias Unidas - ADR | 18,711 | $470 | 0.1% | $21.58 | — | COM | 204429104 |
| XOM | Exxon Mobil Corp. | 4,095 | $279 | 0.1% | $53.63 | +5.1% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 893 | $205 | 0.0% | $229.56 | — | COM | 922908363 |