Q3 2019 Holdings
Filed 2019-10-11 | 124 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 75,828 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,163 | 41.8% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 12,299 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 720 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 57,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 95,412 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 48,006 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 49,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 105,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 42,769 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 20,807 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 84,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,041 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 120,989 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 50,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 67,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 33,186 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 102,418 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 54,608 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 12,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 35,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 26,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 36,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 38,269 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 51,632 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 31,861 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 49,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 69,412 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 16,072 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 34,475 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 23,072 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.3K | 37,769 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 32,974 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 19,536 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 32,397 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 37,803 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 16,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,939 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,804 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 12,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,868 | 0.0% |