Q1 2019 Holdings
Filed 2019-05-13 | 121 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 132,770 | 75.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,114 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 2,315 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 96,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 47,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,575 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 55,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 56,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,550 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 28,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 112,098 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 26,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,488 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 25,371 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 42,389 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 95,107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 30,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 35,563 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,962 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 25,740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 25,404 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 50,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 47,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 126,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 30,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 97,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 65,087 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 27,678 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 38,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 22,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 40,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 45,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 69,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 42,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,148 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 13,463 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 41,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 37,308 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 47,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 27,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 44,196 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 39,656 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 25,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,306 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,670 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 31,500 | 0.0% |