Q3 2019 Holdings
Filed 2019-10-31 | 82 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 89,349 | 32.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.0M | 20,846 | 29.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 83,149 | 20.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 24,032 | 16.2% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $14.0K | 109,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 103,539 | 0.1% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $11.6K | 217,016 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 27,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 74,873 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 125,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 119,315 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $9.8K | 116,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 41,421 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 58,977 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $9.2K | 47,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,225 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $8.7K | 31,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 96,085 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $8.5K | 74,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 95,045 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9K | 4,559 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.3K | 16,422 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $7.0K | 80,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 57,143 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 111,987 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 25,159 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 58,875 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $6.2K | 26,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 120,600 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $5.6K | 74,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 44,489 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.2K | 4,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 24,345 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 33,363 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.8K | 34,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 28,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 113,177 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.6K | 51,573 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $4.6K | 36,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 68,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,810 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.3K | 21,571 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.0K | 19,001 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 18,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,737 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,046 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.6K | 74,512 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.2K | 19,037 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 37,882 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.8K | 40,423 | 0.0% |