Q2 2019 Holdings
Filed 2019-08-02 | 150 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,734 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 16,906 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 15,111 | 20.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.4K | 852,581 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 68,587 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,222 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.3K | 137,419 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,962 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 69,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,273 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.7K | 44,094 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 32,381 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 26,179 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 21,381 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 39,337 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 55,154 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 23,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,177 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,039 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 13,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 10,110 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 50,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,956 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 24,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 60,874 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,940 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 19,458 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 28,814 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 34,394 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 48,982 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 31,442 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,565 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,991 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,655 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,323 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 13,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 40,419 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 22,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,195 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,122 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 46,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,850 | 0.0% |