Q3 2019 Holdings
Filed 2019-11-04 | 296 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0M | 1,052,156 | 67.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 85,099 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 174,919 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 44,783 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,314 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 4,778 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,696 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $303.0K | 2,561 | 0.4% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $293.0K | 1,415 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $262.1K | 5,347,070 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $254.0K | 921 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 1,522,642 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $206.4K | 3,379,509 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $200.7K | 896,228 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $166.5K | 1,415,015 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $164.6K | 606,276 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $163.8K | 2,104,788 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.0K | 1,101,490 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $144.3K | 750,175 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $143.2K | 3,177,387 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.3K | 1,100,238 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $140.7K | 2,231,574 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.3K | 2,499,235 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $135.6K | 304,302 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $126.1K | 923,721 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $125.6K | 963,931 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.0K | 1,118,428 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $107.0K | 492,240 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $98.7K | 1,127,952 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $96.6K | 1,745,357 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $92.7K | 1,702,195 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $88.5K | 350,029 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $87.9K | 454,913 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.8K | 992,819 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $85.3K | 1,549,453 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $83.8K | 377,844 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.8K | 743,932 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.3K | 315,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.0K | 1,091,180 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.2K | 502,770 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $68.7K | 432,478 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $68.2K | 1,033,063 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $66.4K | 392,221 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.1K | 856,356 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $52.4K | 784,170 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $48.3K | 299,038 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $47.9K | 160,525 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $47.0K | 876,513 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $46.3K | 386,514 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $45.2K | 536,852 | 0.1% |