Q2 2019 Holdings
Filed 2019-07-15 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 98,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 25,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 43,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 39,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,198 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 52,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 32,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 31,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,143 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.0K | 26,298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,016 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 96,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 69,501 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 26,626 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 114,495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 55,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,942 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 28,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 64,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 48,825 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 98,361 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,011 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 2,787 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,335 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 134,986 | 74.1% |