Q4 2019 Holdings
Filed 2020-02-14 | 124 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $692.0K | 2,124 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 9,486 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 11,865 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,529 | 19.6% |
| Stryker Corp(SYK) | COM | 863667101 | $60.3K | 287,155 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,870 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,390 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,316 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,082 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,437 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,846 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,211 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,086 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,124 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $886 | 4,163 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $829 | 34,544 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $823 | 4,887 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $812 | 9,548 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $786 | 7,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $774 | 6,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772 | 3,189 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $748 | 10,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $732 | 4,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $695 | 13,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $694 | 3,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693 | 4,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $687 | 4,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687 | 5,499 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $684 | 5,118 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $683 | 10,636 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $662 | 17,910 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $661 | 5,514 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $656 | 6,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $655 | 9,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $624 | 10,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $605 | 3,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $574 | 6,524 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $568 | 12,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $567 | 6,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 4,713 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $554 | 9,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 9,792 | 0.0% |