Q4 2019 Holdings
Filed 2020-02-07 | 101 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 137,274 | 39.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 58,708 | 31.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 62,421 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 1,571 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,647 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 26,797 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.4K | 24,879 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.1K | 22,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,730 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 166,391 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.8K | 48,571 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.7K | 27,173 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $5.7K | 68,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 43,137 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.3K | 67,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 60,737 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.3K | 38,443 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $5.1K | 95,530 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.1K | 44,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 33,660 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.0K | 93,560 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0K | 25,417 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.8K | 21,348 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 86,801 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $4.7K | 105,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 63,317 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $4.6K | 3,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.5K | 31,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 47,209 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 48,339 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $4.4K | 163,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 69,956 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 61,093 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $4.2K | 36,120 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $4.0K | 23,936 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.0K | 58,440 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.0K | 61,342 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 66,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,368 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.9K | 77,337 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.8K | 47,447 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.8K | 48,028 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.8K | 17,640 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.7K | 22,090 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.6K | 15,521 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.3K | 7,152 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.1K | 24,161 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 9,595 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.0K | 12,380 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.0K | 14,145 | 0.0% |