CIK: 0001322853 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $536,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 307,097 | $41,139 | 7.7% | $42.37 | +182.1% | COM | 594918104 |
| MDT | Medtronic PLC | 419,759 | $40,880 | 7.6% | $62.13 | +22.6% | COM | G5960L103 |
| — | Walgreens Boots Alliance Inc. | 698,064 | $38,163 | 7.1% | $72.96 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 264,604 | $36,854 | 6.9% | $90.83 | +26.4% | COM | 478160104 |
| — | United Technologies Corp. | 226,218 | $29,454 | 5.5% | $112.57 | — | COM | 913017109 |
| — | AON PLC | 126,297 | $24,373 | 4.5% | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 187,315 | $23,122 | 4.3% | $63.62 | +68.9% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 138,011 | $23,011 | 4.3% | $67.53 | +104.3% | COM | 620076307 |
| CSCO | Cisco Systems Inc. | 370,220 | $20,262 | 3.8% | $25.55 | +76.8% | COM | 17275R102 |
| PM | Philip Morris International Inc. | 230,203 | $18,078 | 3.4% | $56.50 | +3.1% | COM | 718172109 |
| UNP | Union Pacific Corp. | 101,364 | $17,142 | 3.2% | $79.41 | +86.1% | COM | 907818108 |
| PEP | PepsiCo Inc. | 129,600 | $16,994 | 3.2% | $83.98 | +24.7% | COM | 713448108 |
| ORCL | Oracle Corp. | 259,179 | $14,765 | 2.8% | $35.17 | +39.8% | COM | 68389X105 |
| VVV | Valvoline Inc. | 645,886 | $12,614 | 2.4% | $21.30 | -13.3% | COM | 92047W101 |
| UNH | UnitedHealth Group Inc. | 50,897 | $12,419 | 2.3% | $178.35 | +20.8% | COM | 91324P102 |
| BAX | Baxter International Inc. | 145,890 | $11,948 | 2.2% | $35.15 | +94.9% | COM | 071813109 |
| — | BB&T Corp. | 229,654 | $11,283 | 2.1% | $49.39 | — | COM | 054937107 |
| WFC | Wells Fargo Co. | 224,359 | $10,617 | 2.0% | $37.96 | +3.0% | COM | 949746101 |
| HSY | The Hershey Co. | 73,419 | $9,840 | 1.8% | $88.99 | +22.4% | COM | 427866108 |
| PFE | Pfizer Inc. | 226,202 | $9,799 | 1.8% | $18.68 | +56.5% | COM | 717081103 |
| GNTX | Gentex Corp. | 378,434 | $9,313 | 1.7% | $19.24 | +17.8% | COM | 371901109 |
| CHRW | C.H. Robinson Worldwide Inc. | 91,062 | $7,681 | 1.4% | $60.09 | +19.3% | COM | 12541W209 |
| NVS | Novartis AG - ADR | 80,567 | $7,357 | 1.4% | $79.15 | — | COM | 66987V109 |
| GWW | W.W. Grainger Inc. | 20,421 | $5,478 | 1.0% | $169.90 | +51.6% | COM | 384802104 |
| DD | Dupont de Nemours Inc. | 69,425 | $5,212 | 1.0% | $27.24 | 0.0% | COM | 26614N102 |
| CHKP | Check Point Software Technologies Ltd. | 43,426 | $5,020 | 0.9% | $78.38 | +50.6% | COM | M22465104 |
| BTI | British American Tobacco PLC - ADR | 142,972 | $4,985 | 0.9% | $70.15 | — | COM | 110448107 |
| KO | Coca Cola Co. | 93,720 | $4,772 | 0.9% | $27.85 | +43.3% | COM | 191216100 |
| SABR | Sabre Corp. | 182,023 | $4,041 | 0.8% | $22.17 | -3.3% | COM | 78573M104 |
| — | Total SA - ADR | 66,657 | $3,719 | 0.7% | $50.53 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3,480 | 0.6% | $110.02 | +88.1% | COM | 084670702 |
| SWK | Stanley Black & Decker Inc. | 23,818 | $3,444 | 0.6% | $62.35 | +85.7% | COM | 854502101 |
| — | Unilever PLC - ADR | 49,944 | $3,095 | 0.6% | $42.27 | — | COM | 904767704 |
| NVO | Novo Nordisk Spons ADR | 60,396 | $3,083 | 0.6% | $39.81 | — | COM | 670100205 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,978 | 0.6% | $23.16 | +90.5% | COM | 609207105 |
| MRSH | Marsh & McLennan Cos. | 29,432 | $2,936 | 0.5% | $76.56 | +12.7% | COM | 571748102 |
| DOX | Amdocs Ltd. | 46,714 | $2,900 | 0.5% | $32.61 | +54.2% | COM | G02602103 |
| SNY | Sanofi - ADR | 63,165 | $2,733 | 0.5% | $43.41 | — | COM | 80105N105 |
| CPRT | Copart Inc. | 35,758 | $2,673 | 0.5% | $12.35 | +39.0% | COM | 217204106 |
| CTVA | Corteva Inc. | 84,235 | $2,491 | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| — | Linde PLC | 11,953 | $2,400 | 0.4% | $156.88 | — | COM | G5494J103 |
| JCI | Johnson Controls International PLC | 57,817 | $2,388 | 0.4% | $33.28 | +0.3% | COM | G51502105 |
| HOG | Harley - Davidson Inc. | 64,911 | $2,326 | 0.4% | $43.91 | -17.2% | COM | 412822108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,204 | 0.4% | $19.98 | +56.6% | COM | 931142103 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 33,914 | $2,107 | 0.4% | $68.00 | — | COM | 191241108 |
| BKR | Baker Hughes A GE Co | 74,365 | $1,832 | 0.3% | $26.97 | -26.1% | COM | 05722G100 |
| — | Tiffany & Co. | 18,073 | $1,692 | 0.3% | $62.45 | — | COM | 886547108 |
| BDX | Becton Dickinson & Co. | 6,300 | $1,588 | 0.3% | $78.11 | +168.5% | COM | 075887109 |
| KT | KT Corp. - ADR | 112,397 | $1,390 | 0.3% | $14.60 | — | COM | 48268K101 |
| — | Telefonica Brasil SA - ADR | 94,008 | $1,224 | 0.2% | $11.39 | — | COM | 87936R106 |
| ABT | Abbott Laboratories | 12,800 | $1,076 | 0.2% | $29.71 | +136.4% | COM | 002824100 |
| CPA | Copa Holdings SA | 9,962 | $972 | 0.2% | $65.70 | +11.8% | COM | P31076105 |
| SSL | Sasol Ltd. - ADR | 38,265 | $951 | 0.2% | $36.64 | — | COM | 803866300 |
| ABBV | AbbVie Inc. | 12,200 | $887 | 0.2% | $26.76 | +121.9% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 5,377 | $590 | 0.1% | $55.65 | +62.6% | COM | 742718109 |
| KHC | Kraft Heinz Company | 18,418 | $572 | 0.1% | $47.82 | -52.3% | COM | 500754106 |
| CCU | Cia Cervecerias Unidas - ADR | 18,388 | $519 | 0.1% | $21.58 | — | COM | 204429104 |
| DOW | Dow Inc. | 10,460 | $516 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ALC | Alcon Inc.- ADR | 7,518 | $466 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| XOM | Exxon Mobil Corp. | 3,775 | $289 | 0.1% | $53.63 | +6.1% | COM | 30231G102 |