Q2 2019 Holdings
Filed 2019-07-25 | 168 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 332,251 | 71.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 72,789 | 20.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,956 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,420 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 180,011 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7K | 234,065 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 77,960 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 58,929 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $15.7K | 75,699 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 129,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 101,268 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 159,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 68,922 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 68,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3K | 225,230 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 175,231 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.2K | 93,263 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 96,828 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $11.8K | 225,423 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 205,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 149,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 63,474 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $10.9K | 52,610 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.5K | 75,917 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $10.1K | 184,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 72,860 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.3K | 36,984 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9K | 188,471 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 216,083 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 42,458 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.4K | 34,264 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 116,679 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 99,644 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.1K | 102,380 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 95,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 45,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 127,588 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 46,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 148,644 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 38,975 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 19,481 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 33,665 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.6K | 92,591 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.6K | 113,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 187,164 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 93,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 94,976 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.1K | 96,454 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.0K | 98,708 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6K | 28,048 | 0.0% |