Q4 2018 Holdings
Filed 2019-01-17 | 117 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 113,755 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,951 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 2,315 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 222,527 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 72,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 47,158 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6K | 165,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,261 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 50,981 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.9K | 131,894 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 102,367 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 27,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,077 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 27,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,497 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 90,055 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 121,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 42,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,143 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 28,867 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 38,776 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 78,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 47,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 48,333 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 43,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 24,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 69,388 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 22,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,731 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 47,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,465 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 42,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 18,614 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,351 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,184 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 37,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 41,275 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 13,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 43,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,053 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 39,075 | 0.0% |