Q2 2018 Holdings
Filed 2018-08-10 | 117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,190 | 65.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,852 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 2,315 | 7.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.9K | 278,248 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 85,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 61,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 49,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,155 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 27,179 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 89,971 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,665 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 56,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,326 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 41,240 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 27,953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 77,078 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 33,157 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.7K | 23,101 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 77,696 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 45,103 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,930 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 27,843 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,760 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,017 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 103,917 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,216 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 37,838 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,239 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 55,927 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 45,796 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 22,986 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 37,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,247 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 23,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,486 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 66,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 46,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 40,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,573 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 13,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 41,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 16,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,086 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44,207 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 26,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,395 | 0.0% |