Q3 2018 Holdings
Filed 2018-11-13 | 101 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.2M | 127,259 | 41.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 45,489 | 28.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 54,366 | 28.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 70,713 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 26,770 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $5.7K | 25,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 108,049 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $5.0K | 57,469 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.8K | 16,507 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.5K | 56,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,191 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 47,391 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 25,986 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 75,848 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 51,046 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.3K | 20,148 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.3K | 82,610 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 58,102 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.1K | 42,326 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.1K | 24,592 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.0K | 35,908 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.0K | 40,636 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 43,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 27,679 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.9K | 22,864 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $3.8K | 21,861 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.8K | 3,138 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 81,454 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.7K | 57,470 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.4K | 29,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,802 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.3K | 49,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,490 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $3.2K | 91,365 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 43,329 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 55,531 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.9K | 57,851 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $2.9K | 34,701 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.9K | 152,110 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $2.9K | 17,770 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 51,955 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $2.7K | 63,780 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.7K | 39,159 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.3K | 72,160 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1K | 7,331 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.0K | 12,565 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 9,775 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.9K | 21,734 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.9K | 12,380 | 0.0% |
| General Electric Company | COM | 369604103 | $1.8K | 155,504 | 0.0% |