Q3 2019 Holdings
Filed 2019-10-16 | 170 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 330,646 | 68.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,924 | 23.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,856 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 8,820 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 177,196 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.4K | 231,845 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $17.5K | 75,230 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 58,351 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.9K | 158,264 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 77,630 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 130,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 68,002 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 69,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 101,090 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 91,876 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $12.5K | 226,043 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 168,821 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7K | 222,839 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 97,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 204,141 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.2K | 51,962 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $11.1K | 76,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 151,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 64,769 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $10.5K | 190,016 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 195,971 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 71,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.4K | 215,232 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.3K | 36,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 42,157 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 114,759 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1K | 43,581 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.6K | 98,519 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.4K | 103,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 129,778 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 97,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 147,984 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 44,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 189,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 39,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 45,457 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 19,366 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 92,331 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.8K | 118,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 33,555 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 94,957 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 99,895 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.4K | 96,569 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.1K | 98,138 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.6K | 56,672 | 0.0% |