Q3 2019 Holdings
Filed 2019-11-15 | 87 holdings | $146.1K | 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 | $15.6K | 80,523 | 10.6% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.4K | 120,332 | 6.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.9K | 27,241 | 4.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.8K | 10,527 | 4.0% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.3K | 108,093 | 3.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.2K | 47,162 | 3.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $5.1K | 20,661 | 3.5% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.8K | 41,000 | 3.3% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.7K | 18,526 | 3.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.7K | 23,526 | 3.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 28,070 | 3.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.2K | 15,635 | 2.9% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.0K | 90,649 | 2.7% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.7K | 59,536 | 2.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 47,003 | 2.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 68,595 | 2.5% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $3.6K | 29,650 | 2.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.6K | 25,916 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 15,342 | 2.4% |
| Next Era Energy(NEE) | COM | 65339F101 | $3.0K | 12,975 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.9K | 24,381 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.8K | 46,494 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,754 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 18,819 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 28,845 | 1.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.2K | 6,090 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1K | 14,660 | 1.4% |
| WW Grainger(GWW) | COM | 384802104 | $2.1K | 7,073 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.1K | 34,850 | 1.4% |
| McCormick(MKC) | COM | 579780206 | $2.1K | 13,396 | 1.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.1K | 31,300 | 1.4% |
| Clorox Co.(CLX) | COM | 189054109 | $2.1K | 13,690 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 25,802 | 1.2% |
| IBM Corp.(IBM) | COM | 459200101 | $1.8K | 12,175 | 1.2% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 45,770 | 1.2% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 9,435 | 1.2% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.3K | 4,452 | 0.9% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.3K | 31,465 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $956 | 18,770 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $723 | 5,810 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $650 | 19,048 | 0.4% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $619 | 30,246 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $568 | 4,355 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $500 | 8,090 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $366 | 8,950 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $284 | 2,048 | 0.2% |