Q3 2018 Holdings
Filed 2018-11-01 | 257 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 104,369 | 42.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 139,205 | 29.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 8,395 | 9.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.0M | 9,227 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $678.0K | 2,885 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $550.0K | 1,557 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 4,372 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 2,505 | 1.4% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $23.3K | 757,178 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8K | 56,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 109,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 80,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 56,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 61,678 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 41,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 79,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,973 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.2K | 54,307 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 162,118 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 35,473 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 51,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 37,995 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.7K | 78,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 31,123 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 77,229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 13,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 35,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 27,826 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $5.8K | 34,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,970 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.6K | 74,146 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.0K | 17,243 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.0K | 42,628 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.8K | 23,090 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $4.8K | 134,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,605 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.5K | 40,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 16,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 39,633 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 40,067 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 23,420 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $4.2K | 24,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 21,410 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.1K | 62,125 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 93,447 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 16,197 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 27,861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 62,588 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.8K | 114,188 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 23,497 | 0.0% |