CIK: 0001322853 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $523,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 683,480 | $43,244 | 8.3% | $73.35 | — | COM | 931427108 |
| MDT | Medtronic PLC | 416,007 | $37,890 | 7.2% | $62.13 | +19.6% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 262,627 | $36,713 | 7.0% | $90.83 | +21.5% | COM | 478160104 |
| MSFT | Microsoft Corp. | 303,009 | $35,737 | 6.8% | $41.33 | +147.5% | COM | 594918104 |
| — | United Technologies Corp. | 224,843 | $28,980 | 5.5% | $112.57 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc. | 451,957 | $24,401 | 4.7% | $25.55 | +54.6% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 184,071 | $22,558 | 4.3% | $83.98 | +10.1% | COM | 713448108 |
| — | AON PLC | 126,304 | $21,560 | 4.1% | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 184,941 | $20,214 | 3.9% | $63.05 | +52.0% | COM | 025816109 |
| PM | Philip Morris International Inc. | 226,103 | $19,985 | 3.8% | $56.46 | -0.7% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 139,000 | $19,518 | 3.7% | $67.53 | +75.2% | COM | 620076307 |
| UNP | Union Pacific Corp. | 99,923 | $16,707 | 3.2% | $78.42 | +76.1% | COM | 907818108 |
| VVV | Valvoline Inc. | 771,959 | $14,328 | 2.7% | $21.30 | -7.0% | COM | 92047W101 |
| ORCL | Oracle Corp. | 257,630 | $13,837 | 2.6% | $35.17 | +31.0% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc. | 50,913 | $12,589 | 2.4% | $178.35 | +27.6% | COM | 91324P102 |
| BAX | Baxter International Inc. | 145,389 | $11,822 | 2.3% | $35.15 | +82.3% | COM | 071813109 |
| WFC | Wells Fargo Co. | 221,199 | $10,688 | 2.0% | $37.94 | +7.4% | COM | 949746101 |
| — | BB&T Corp. | 226,366 | $10,533 | 2.0% | $49.39 | — | COM | 054937107 |
| PFE | Pfizer Inc. | 226,756 | $9,630 | 1.8% | $18.68 | +56.6% | COM | 717081103 |
| CHRW | C.H. Robinson Worldwide Inc. | 89,793 | $7,811 | 1.5% | $59.93 | +24.2% | COM | 12541W209 |
| NVS | Novartis AG - ADR | 80,544 | $7,744 | 1.5% | $79.15 | — | COM | 66987V109 |
| GNTX | Gentex Corp. | 368,763 | $7,626 | 1.5% | $19.15 | +9.2% | COM | 371901109 |
| HSY | The Hershey Co. | 54,173 | $6,221 | 1.2% | $81.90 | +13.3% | COM | 427866108 |
| GWW | W.W. Grainger Inc. | 20,358 | $6,126 | 1.2% | $169.90 | +59.9% | COM | 384802104 |
| BTI | British American Tobacco PLC - ADR | 143,559 | $5,989 | 1.1% | $70.15 | — | COM | 110448107 |
| CHKP | Check Point Software Technologies Ltd. | 43,002 | $5,439 | 1.0% | $78.38 | +48.3% | COM | M22465104 |
| KO | Coca Cola Co. | 93,720 | $4,392 | 0.8% | $27.85 | +35.6% | COM | 191216100 |
| SABR | Sabre Corp. | 183,082 | $3,916 | 0.7% | $22.17 | +0.1% | COM | 78573M104 |
| — | Total SA - ADR | 66,601 | $3,706 | 0.7% | $50.53 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3,279 | 0.6% | $110.02 | +83.5% | COM | 084670702 |
| NVO | Novo Nordisk Spons ADR | 61,383 | $3,211 | 0.6% | $39.81 | — | COM | 670100205 |
| SWK | Stanley Black & Decker Inc. | 23,386 | $3,184 | 0.6% | $61.36 | +73.8% | COM | 854502101 |
| — | Unilever PLC - ADR | 51,498 | $2,972 | 0.6% | $42.27 | — | COM | 904767704 |
| SNY | Sanofi - ADR | 64,526 | $2,857 | 0.5% | $43.41 | — | COM | 80105N105 |
| MRSH | Marsh & McLennan Cos. | 29,685 | $2,787 | 0.5% | $76.56 | +3.6% | COM | 571748102 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,758 | 0.5% | $23.16 | +67.4% | COM | 609207105 |
| DOX | Amdocs Ltd. | 45,629 | $2,469 | 0.5% | $32.19 | +51.2% | COM | G02602103 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 34,729 | $2,292 | 0.4% | $68.00 | — | COM | 191241108 |
| CPRT | Copart Inc. | 35,469 | $2,149 | 0.4% | $12.35 | +10.0% | COM | 217204106 |
| HOG | Harley - Davidson Inc. | 58,880 | $2,100 | 0.4% | $44.69 | -18.6% | COM | 412822108 |
| — | Linde PLC | 11,731 | $2,064 | 0.4% | $156.05 | — | COM | G5494J103 |
| JCI | Johnson Controls International PLC | 55,410 | $2,047 | 0.4% | $33.28 | -11.1% | COM | G51502105 |
| BKR | Baker Hughes A GE Co | 73,345 | $2,033 | 0.4% | $27.07 | -23.2% | COM | 05722G100 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1,946 | 0.4% | $19.98 | +46.3% | COM | 931142103 |
| — | Tiffany & Co. | 17,911 | $1,891 | 0.4% | $62.45 | — | COM | 886547108 |
| — | DowDuPont Inc. | 31,009 | $1,653 | 0.3% | $63.72 | — | COM | 26078J100 |
| BDX | Becton Dickinson & Co. | 6,300 | $1,573 | 0.3% | $78.11 | +172.4% | COM | 075887109 |
| KT | KT Corp. - ADR | 113,784 | $1,415 | 0.3% | $14.60 | — | COM | 48268K101 |
| SSL | Sasol Ltd. - ADR | 39,017 | $1,207 | 0.2% | $36.64 | — | COM | 803866300 |
| — | China Mobile HK Ltd. - ADR | 22,650 | $1,155 | 0.2% | $50.25 | — | COM | 16941M109 |
| — | Telefonica Brasil SA - ADR | 94,821 | $1,144 | 0.2% | $11.39 | — | COM | 87936R106 |
| CPA | Copa Holdings SA | 13,520 | $1,090 | 0.2% | $65.70 | +10.1% | COM | P31076105 |
| ABT | Abbott Laboratories | 12,800 | $1,023 | 0.2% | $29.71 | +122.5% | COM | 002824100 |
| ABBV | AbbVie Inc. | 12,200 | $983 | 0.2% | $26.76 | +128.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 18,418 | $601 | 0.1% | $47.82 | -39.2% | COM | 500754106 |
| PG | Procter & Gamble Co. | 5,377 | $559 | 0.1% | $55.65 | +47.5% | COM | 742718109 |
| CCU | Cia Cervecerias Unidas - ADR | 18,711 | $551 | 0.1% | $21.58 | — | COM | 204429104 |
| XOM | Exxon Mobil Corp. | 4,095 | $331 | 0.1% | $53.63 | +3.4% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 898 | $233 | 0.0% | $229.56 | — | COM | 922908363 |