Q3 2018 Holdings
Filed 2018-11-27 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 98,333 | 67.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,339 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 2,315 | 7.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.4K | 283,358 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 88,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 49,423 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,597 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 41,333 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 89,630 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 56,436 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 99,741 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,655 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 28,240 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 27,699 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 18,649 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,156 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 38,543 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 18,194 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 33,088 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 22,517 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 38,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,832 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 37,339 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 78,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,474 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45,885 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,214 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 67,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,283 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 40,439 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 37,846 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 12,961 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 41,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 16,271 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 56,376 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 7,214 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,484 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 24,163 | 0.0% |