Q2 2019 Holdings
Filed 2019-08-15 | 87 holdings | $141.3K | 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 | $15.7K | 81,013 | 11.1% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.7K | 123,367 | 6.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.7K | 27,676 | 4.0% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.4K | 105,570 | 3.8% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.9K | 10,712 | 3.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $4.8K | 20,996 | 3.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.8K | 47,232 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 28,540 | 3.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.7K | 18,646 | 3.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.7K | 23,796 | 3.3% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.3K | 41,587 | 3.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8K | 69,210 | 2.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.7K | 15,525 | 2.6% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.6K | 89,649 | 2.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.4K | 26,206 | 2.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.3K | 60,422 | 2.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.3K | 46,863 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 15,220 | 2.1% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $3.0K | 26,743 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,918 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.8K | 24,261 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.7K | 44,665 | 1.9% |
| Next Era Energy(NEE) | COM | 65339F101 | $2.6K | 12,825 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 18,361 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 28,210 | 1.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 35,825 | 1.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.1K | 5,840 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1K | 14,490 | 1.5% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.1K | 31,380 | 1.5% |
| Clorox Co.(CLX) | COM | 189054109 | $2.1K | 13,485 | 1.5% |
| McCormick(MKC) | COM | 579780206 | $2.0K | 13,140 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 26,452 | 1.4% |
| WW Grainger(GWW) | COM | 384802104 | $2.0K | 7,287 | 1.4% |
| IBM Corp.(IBM) | COM | 459200101 | $1.6K | 11,875 | 1.2% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 8,890 | 1.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 44,235 | 1.0% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.4K | 4,653 | 1.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.1K | 29,385 | 0.8% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.0K | 18,860 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $760 | 19,110 | 0.5% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $675 | 29,971 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $648 | 5,910 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $620 | 4,440 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $447 | 8,090 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $375 | 8,750 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $253 | 1,898 | 0.2% |