Q1 2019 Holdings
Filed 2019-04-22 | 81 holdings | $718.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $358.0K | 6,625 | 49.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $332.0K | 4,118 | 46.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.9K | 11,614 | 0.3% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.9K | 12,271 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 11,946 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.4K | 6,735 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 8,963 | 0.2% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.0K | 7,670 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $889 | 6,353 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $813 | 4,283 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $811 | 16,779 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $810 | 3,438 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $779 | 9,636 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $769 | 7,596 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $717 | 3,645 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $665 | 2,355 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $623 | 11,609 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $614 | 3,934 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $592 | 5,689 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $519 | 16,531 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $511 | 5,965 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $499 | 1,445 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $496 | 3,663 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $487 | 5,605 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $479 | 8,933 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $435 | 15,786 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $428 | 3,495 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $424 | 11,049 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $422 | 2,994 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $377 | 6,704 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $377 | 6,389 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $375 | 3,010 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $374 | 7,020 | 0.1% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $354 | 5,802 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $336 | 7,840 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $330 | 1,979 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $324 | 1,706 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $301 | 2,882 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $298 | 29,839 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $283 | 3,375 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $283 | 2,724 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $280 | 1,450 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $280 | 3,531 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $278 | 2,500 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $275 | 708 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $261 | 7,476 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $253 | 5,376 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $242 | 1,512 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $240 | 2,998 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $235 | 616 | 0.0% |