Q4 2019 Holdings
Filed 2020-01-09 | 133 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 145,786 | 70.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,850 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.0K | 3,228 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 51,247 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 104,572 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 34,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 67,988 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 61,736 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 80,088 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 31,844 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 58,207 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 28,242 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 123,121 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 30,079 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 34,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 42,046 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 104,349 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 11,912 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 49,518 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,525 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 28,396 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 141,696 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 47,672 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 35,561 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 36,519 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 44,329 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 37,635 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 29,758 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 108,085 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 31,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 25,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 51,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 82,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 43,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 40,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,371 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 46,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,563 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 15,352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 48,029 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 47,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 55,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 56,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,861 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.7K | 37,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 30,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 12,706 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 8,933 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,536 | 0.0% |