Q2 2020 Holdings
Filed 2020-08-11 | 119 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 6,327 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 11,742 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 8,894 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,961 | 17.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.3K | 307,038 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,233 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,062 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,739 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 19,826 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,260 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 34,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,497 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,274 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,613 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,518 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,521 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $982 | 22,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956 | 17,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927 | 336 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $899 | 11,865 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $894 | 18,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893 | 2,882 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $856 | 11,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 21,504 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $820 | 8,861 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $820 | 6,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $797 | 3,183 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $795 | 3,936 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $795 | 11,352 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $768 | 9,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766 | 3,189 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $744 | 5,238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $739 | 5,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731 | 2,471 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $719 | 5,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 4,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $710 | 7,770 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $708 | 10,721 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $691 | 5,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662 | 8,995 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $650 | 8,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648 | 9,495 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $640 | 4,618 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $632 | 12,850 | 0.0% |