Q1 2019 Holdings
Filed 2019-05-01 | 428 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COM | 494368103 | $201 | 1,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $223 | 2,361 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $226 | 4,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $227 | 4,700 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $241 | 2,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $253 | 4,266 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $258 | 1,650 | 0.0% |
| Boeing(BA) | COM | 097023105 | $269 | 705 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $271 | 1,375 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $275 | 4,950 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $277 | 1,450 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $284 | 1,694 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $295 | 5,015 | 0.0% |
| State Street(STT) | COM | 857477103 | $295 | 4,490 | 0.0% |
| General Electric | COM | 369604103 | $303 | 30,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307 | 1,615 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $317 | 4,501 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $319 | 4,645 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $351 | 3,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $364 | 3,600 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $405 | 6,408 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $444 | 378 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $511 | 14,875 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $518 | 2,080 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $577 | 6,935 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $582 | 11,250 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $695 | 10,400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $811 | 11,850 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $829 | 30,065 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $901 | 19,225 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 10,705 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 5,450 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.2K | 4,050 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 4,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,670 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.0K | 13,114 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 17,745 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 29,678 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 30,405 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 29,423 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.6K | 26,888 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,654 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.0K | 55,013 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.4K | 32,712 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.5K | 11,152 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.5K | 31,230 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 35,435 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.4K | 95,611 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 78,324 | 0.2% |