Q4 2019 Holdings
Filed 2020-01-16 | 176 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 337,065 | 62.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 73,281 | 25.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,367 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,311 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 177,543 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 157,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 68,885 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.1K | 231,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 58,156 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 69,623 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $16.7K | 76,389 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 130,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 102,684 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $13.3K | 225,035 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 73,987 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 92,240 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 223,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 208,156 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 71,856 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 166,013 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 198,091 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $10.6K | 179,639 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 35,632 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $10.3K | 52,234 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.0K | 36,604 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.0K | 74,232 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 46,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | 114,021 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 215,192 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 77,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 151,829 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 111,945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5K | 43,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 133,619 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 97,829 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.1K | 102,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 112,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 44,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 192,628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 44,397 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 19,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 39,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 34,720 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.4K | 92,269 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.2K | 113,541 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 95,522 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 102,075 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.9K | 96,660 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.7K | 98,138 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 28,639 | 0.0% |