Q1 2019 Holdings
Filed 2019-04-19 | 145 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,397 | 52.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,489 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 16,380 | 19.4% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 868,506 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 78,488 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.4K | 139,909 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 57,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,243 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 72,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,611 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 32,777 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 26,380 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 27,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,976 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 21,836 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.2K | 44,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 39,334 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 14,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,227 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 22,981 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,748 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,994 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 50,967 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 10,134 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 25,766 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 20,703 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,526 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 34,813 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 29,026 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 48,701 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,557 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 31,482 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 52,712 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,832 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 31,893 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 22,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 41,012 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,532 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 5,462 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,643 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,547 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,825 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,237 | 0.0% |