Q2 2019 Holdings
Filed 2019-08-02 | 297 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 144,405 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 93,620 | 30.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 8,395 | 11.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 9,860 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 5,885 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $427.0K | 2,489 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,372 | 1.2% |
| Coreteva Inc(CTVA) | COM | 22052L104 | $259.0K | 9,003 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $212.0K | 3,000 | 1.0% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $25.6K | 833,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 111,277 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 63,525 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 44,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 82,845 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.2K | 56,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 63,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,687 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.0K | 54,222 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 40,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 75,593 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $7.8K | 34,489 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 160,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 35,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 41,441 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.1K | 50,609 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.9K | 80,289 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 46,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 85,257 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 14,128 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.5K | 76,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 47,818 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $6.2K | 146,524 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.7K | 68,201 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 76,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 30,152 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 29,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 42,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 22,004 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $5.2K | 28,040 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 17,397 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 114,647 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.0K | 28,601 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.9K | 17,146 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 21,340 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.8K | 27,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 59,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 45,665 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,493 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.1K | 78,220 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,447 | 0.0% |