Q3 2019 Holdings
Filed 2019-10-22 | 151 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 | $2.4M | 31,480 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 14,958 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 16,970 | 19.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7K | 490,978 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 67,313 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 54,022 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.3K | 136,932 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 32,339 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 68,478 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 35,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,371 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,888 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,552 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 31,932 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 23,060 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 25,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,940 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,178 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 61,138 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 49,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,102 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,642 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,907 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,241 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 24,021 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 28,273 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 33,747 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,397 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 48,312 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 17,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 21,127 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,307 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,552 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,765 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 22,295 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 13,482 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 39,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 29,667 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,645 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,686 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 46,470 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 31,008 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,080 | 0.0% |