Q4 2018 Holdings
Filed 2019-01-16 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 17,879 | 66.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,744 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,926 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,791 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,786 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 7,455 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,199 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,909 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950 | 3,777 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $930 | 5,935 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $928 | 13,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $911 | 9,337 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $904 | 21,177 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $900 | 19,757 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $892 | 13,052 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $863 | 31,385 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 8,947 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $827 | 7,273 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819 | 17,446 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $815 | 5,464 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811 | 17,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794 | 3,187 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $790 | 6,601 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 1,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760 | 11,147 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $744 | 2,634 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $693 | 6,507 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $692 | 2,643 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $635 | 10,671 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $555 | 1,720 | 0.0% |
| Harris Corp del | COM | 413875105 | $549 | 4,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 501 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $521 | 13,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 2,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $491 | 3,746 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $486 | 7,356 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $474 | 7,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $473 | 10,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 16,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459 | 4,991 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $453 | 8,694 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422 | 2,237 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $420 | 7,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 9,429 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399 | 5,222 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $383 | 11,438 | 0.0% |