Q2 2019 Holdings
Filed 2019-08-07 | 99 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.4M | 135,599 | 47.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 56,024 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 64,421 | 25.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 69,123 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.2K | 27,122 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.0K | 20,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 119,319 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 28,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.5K | 50,066 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.5K | 65,952 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 163,726 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2K | 25,197 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 61,902 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 27,846 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $5.1K | 64,881 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 45,430 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.9K | 37,658 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 43,397 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $4.7K | 89,825 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.6K | 90,014 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 59,773 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 88,219 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.5K | 20,958 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $4.4K | 105,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 25,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 33,606 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.4K | 44,911 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.3K | 30,595 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.2K | 49,421 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.0K | 56,071 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 47,524 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $4.0K | 23,026 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 68,006 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.8K | 46,329 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.7K | 3,402 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.6K | 35,116 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.5K | 22,210 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.4K | 17,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 62,213 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 63,900 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.3K | 166,820 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.2K | 52,635 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.2K | 73,181 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.5K | 16,085 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.5K | 98,085 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1K | 7,222 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $2.0K | 36,391 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 9,775 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.0K | 22,629 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.9K | 14,833 | 0.0% |