Q1 2019 Holdings
Filed 2019-05-15 | 88 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $15.4K | 81,148 | 11.1% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.5K | 123,682 | 6.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.4K | 32,195 | 4.6% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.4K | 103,455 | 3.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.2K | 47,462 | 3.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 30,490 | 3.5% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.7K | 18,746 | 3.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.7K | 10,797 | 3.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $4.4K | 21,106 | 3.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.2K | 23,931 | 3.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.0K | 90,274 | 2.9% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.6K | 41,702 | 2.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.5K | 69,115 | 2.5% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.2K | 60,854 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.2K | 26,081 | 2.3% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.1K | 15,525 | 2.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.1K | 46,823 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,299 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 15,335 | 2.1% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.7K | 24,598 | 2.0% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 23,846 | 1.9% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.6K | 43,145 | 1.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 35,680 | 1.9% |
| Next Era Energy(NEE) | COM | 65339F101 | $2.4K | 12,625 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 28,777 | 1.7% |
| WW Grainger(GWW) | COM | 384802104 | $2.2K | 7,337 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 27,275 | 1.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.2K | 31,560 | 1.6% |
| Clorox Co.(CLX) | COM | 189054109 | $2.2K | 13,460 | 1.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 18,102 | 1.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.0K | 5,735 | 1.4% |
| McCormick(MKC) | COM | 579780206 | $1.9K | 12,885 | 1.4% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9K | 14,190 | 1.4% |
| IBM Corp.(IBM) | COM | 459200101 | $1.7K | 11,985 | 1.2% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 47,385 | 1.1% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 8,620 | 1.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.3K | 4,648 | 0.9% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.3K | 29,620 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.1K | 18,770 | 0.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $807 | 18,510 | 0.6% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $695 | 29,586 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $615 | 5,910 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $522 | 10,090 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $471 | 4,240 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $376 | 8,750 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $274 | 4,000 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $232 | 1,898 | 0.2% |