Q4 2018 Holdings
Filed 2019-02-06 | 84 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 85,437 | 42.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.1M | 20,107 | 22.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 83,924 | 19.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 24,148 | 14.2% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $11.6K | 102,832 | 0.1% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $10.1K | 195,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 102,377 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 118,376 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $8.6K | 108,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 125,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 57,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 78,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 27,972 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $7.3K | 66,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 40,888 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8K | 4,508 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.7K | 47,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 83,606 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $6.3K | 16,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 96,570 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $6.2K | 32,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,621 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $6.0K | 74,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 105,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 53,922 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 58,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 106,367 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 26,535 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.0K | 89,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 107,224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 24,824 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,517 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $4.7K | 70,607 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.5K | 26,122 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $4.5K | 46,704 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.2K | 4,048 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,222 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.9K | 53,278 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.8K | 15,136 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.6K | 17,819 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 72,322 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.2K | 136,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 30,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,264 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.8K | 71,036 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.7K | 21,068 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.6K | 38,011 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.4K | 41,479 | 0.0% |