Q3 2019 Holdings
Filed 2019-10-24 | 129 holdings | $288.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 101,177 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 49,650 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 32,294 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 64,900 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 55,452 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,524 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2K | 133,376 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 26,773 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 115,037 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 28,810 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 26,686 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 97,877 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 38,341 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 54,185 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 132,234 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,083 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,532 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 70,795 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 31,792 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 44,123 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 40,141 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 42,678 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 99,881 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 10,396 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 32,836 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 44,484 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 28,741 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 31,801 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,886 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 26,075 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 23,171 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,802 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,977 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 72,240 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,942 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 36,852 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 42,827 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 45,018 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 49,528 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 38,768 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 13,764 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,580 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 26,799 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8K | 33,289 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,240 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,652 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 17,137 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 40,664 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 37,192 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 7,890 | 0.8% |