Q2 2018 Holdings
Filed 2018-08-07 | 259 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 104,369 | 45.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 137,915 | 27.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 8,395 | 9.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.6M | 7,477 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $516.0K | 1,777 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.0K | 1,945 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,835 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 4,372 | 1.4% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $19.6K | 636,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 105,965 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.4K | 56,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 85,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 112,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 53,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,298 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.0K | 160,928 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 40,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 59,313 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.4K | 55,307 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.2K | 36,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 88,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,002 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.5K | 81,308 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 36,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 29,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 13,580 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $5.1K | 32,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 27,431 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.0K | 67,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 34,257 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 17,185 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $4.4K | 135,009 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.4K | 41,855 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.1K | 21,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 63,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 20,030 | 0.0% |
| Chubb | COM | 171232101 | $4.1K | 32,021 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 36,118 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.9K | 61,050 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9K | 78,348 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 28,216 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 15,987 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.9K | 40,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 30,565 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.9K | 120,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 39,077 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 22,164 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 64,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,412 | 0.0% |