Q2 2019 Holdings
Filed 2019-07-15 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 134,986 | 74.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,335 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 2,787 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,011 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 98,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 48,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 64,417 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 28,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,942 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 55,377 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 114,495 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 26,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 69,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,658 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 96,579 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,016 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.0K | 26,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 31,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,458 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 32,041 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 52,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 39,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 43,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 25,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 98,942 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 22,791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 41,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 48,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,031 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,321 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 13,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 70,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 45,899 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 28,383 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 28,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 66,149 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 43,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,142 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 48,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 42,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 36,197 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 37,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 44,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 26,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,061 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 32,343 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,306 | 0.0% |