Q3 2019 Holdings
Filed 2019-11-21 | 188 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 120,319 | 76.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 8,541 | 8.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $470.0K | 1,630 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $376.0K | 6,601 | 4.8% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $23.0K | 295,652 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $15.5K | 124,691 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 80,597 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $8.6K | 83,426 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $8.6K | 96,423 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 55,245 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $7.1K | 51,704 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.1K | 36,849 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.6K | 24,358 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 24,486 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 39,476 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.4K | 28,889 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 47,290 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.8K | 96,214 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.7K | 47,913 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.7K | 80,545 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.6K | 51,657 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $5.5K | 46,040 | 0.1% |
| Vanguard 500 Index Tr Adm(VFIAX) | COM | 922908710 | $5.4K | 19,757 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.4K | 27,342 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.1K | 125,515 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 73,905 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.9K | 41,757 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.9K | 95,025 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 44,167 | 0.1% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $4.8K | 35,037 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 33,440 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.3K | 22,245 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.2K | 27,860 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.2K | 25,055 | 0.1% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $4.0K | 19,291 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 74,989 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.9K | 17,548 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 81,224 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.3K | 27,818 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.3K | 42,874 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 48,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,199 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.5K | 68,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,441 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.4K | 15,674 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | COM | 922908686 | $2.3K | 31,823 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 26,026 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.0K | 31,086 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 97,056 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,295 | 0.0% |