Q4 2018 Holdings
Filed 2019-02-06 | 100 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 | $6.0M | 139,444 | 40.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 51,419 | 31.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 62,666 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 73,463 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 121,054 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $5.4K | 28,567 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.8K | 51,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 65,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,481 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.7K | 22,813 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.6K | 18,202 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.6K | 25,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 86,688 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 28,665 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.4K | 66,032 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $4.2K | 60,695 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.2K | 37,998 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.2K | 49,426 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 87,004 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.1K | 44,736 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.1K | 86,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,922 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 47,580 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 26,466 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7K | 47,849 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $3.6K | 106,995 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.6K | 3,470 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 63,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 52,285 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 49,620 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.4K | 56,471 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.3K | 44,819 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.2K | 67,016 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,871 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.1K | 22,864 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $3.0K | 75,880 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.8K | 28,701 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.8K | 163,080 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.8K | 50,059 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.7K | 21,531 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.6K | 87,350 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $2.5K | 39,006 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 52,035 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 14,930 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 16,285 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.9K | 22,909 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 7,171 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.7K | 15,223 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.7K | 9,775 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.6K | 12,380 | 0.0% |