Q3 2019 Holdings
Filed 2019-10-08 | 133 holdings | $600.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $23.2K | 168,454 | 3.9% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $20.2K | 88,734 | 3.4% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $18.1K | 82,904 | 3.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $17.9K | 184,949 | 3.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $17.4K | 102,244 | 2.9% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $16.0K | 337,558 | 2.7% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14.8K | 142,544 | 2.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.3K | 156,448 | 2.2% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $13.2K | 81,021 | 2.2% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $12.0K | 133,548 | 2.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.9K | 57,166 | 2.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $11.4K | 43,008 | 1.9% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.0K | 88,999 | 1.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.9K | 72,620 | 1.8% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $10.8K | 145,669 | 1.8% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $10.7K | 8,996 | 1.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.7K | 99,126 | 1.8% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $10.5K | 114,134 | 1.8% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $10.4K | 126,297 | 1.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.3K | 220,578 | 1.7% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.3K | 57,054 | 1.7% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $9.4K | 160,919 | 1.6% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $9.2K | 58,730 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.9K | 59,295 | 1.5% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $8.8K | 80,390 | 1.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.8K | 40,024 | 1.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.8K | 150,543 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 66,370 | 1.4% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $8.5K | 22,066 | 1.4% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $8.1K | 158,775 | 1.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 49,754 | 1.3% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $7.9K | 102,087 | 1.3% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.4K | 45,366 | 1.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.4K | 240,622 | 1.2% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $7.2K | 36,576 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.9K | 3,899 | 1.2% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $6.2K | 33,341 | 1.0% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $6.2K | 216,677 | 1.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $6.0K | 23,535 | 1.0% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $5.9K | 33,620 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.9K | 53,871 | 1.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $5.9K | 82,393 | 1.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.5K | 40,308 | 0.9% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $5.4K | 201,633 | 0.9% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $5.3K | 33,820 | 0.9% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $5.2K | 110,795 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.1K | 30,682 | 0.9% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $5.1K | 57,690 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $5.0K | 57,975 | 0.8% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $4.9K | 74,965 | 0.8% |