Q4 2019 Holdings
Filed 2020-01-28 | 265 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 20,475 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 4,776 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 29,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,705 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 8,897 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 10,530 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 658 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.3K | 23,664 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $1.4K | 16,121 | 0.0% |
| Vanguard Long-Term Corp Bond E(VCLT) | ETF | 92206C813 | $1.4K | 13,584 | 0.0% |
| Princpal Spectrum Preferred Se(PREF) | ETF | 74255Y888 | $1.4K | 13,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,332 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,889 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.5K | 25,897 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,188 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,730 | 0.0% |
| Nike Inc, Class B(NKE) | COM | 654106103 | $2.2K | 21,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,370 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 21,351 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 17,511 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.4K | 18,306 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.6K | 41,111 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $6.1K | 51,877 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $6.5K | 108,672 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.6K | 61,408 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $7.1K | 113,682 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 77,441 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0K | 104,763 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.2K | 220,837 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 69,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 57,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 99,552 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $9.3K | 87,908 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3K | 86,733 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 82,678 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $11.9K | 55,724 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 68,385 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.2K | 88,977 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 91,539 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.2K | 109,984 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $16.3K | 276,864 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.3K | 139,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 304,788 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $21.5K | 102,050 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.5K | 219,808 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $22.3K | 343,150 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.7K | 113,107 | 0.1% |