Q4 2019 Holdings
Filed 2020-02-10 | 80 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 95,698 | 34.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.3M | 21,274 | 25.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.3M | 37,329 | 21.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 83,477 | 16.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 104,578 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $14.4K | 112,169 | 0.1% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $12.1K | 226,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 28,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7K | 59,283 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 125,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 36,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 67,346 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 119,456 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $10.1K | 47,780 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $10.0K | 119,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 41,942 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $9.1K | 30,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 95,984 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $8.7K | 76,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 96,456 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $8.3K | 16,489 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.1K | 4,383 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 123,536 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $7.3K | 82,665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 134,285 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 58,092 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 59,002 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $6.5K | 26,954 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $6.4K | 75,381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 23,203 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.8K | 4,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 113,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,862 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 33,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,223 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 24,345 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.8K | 35,297 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.8K | 50,623 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $4.7K | 38,095 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.6K | 22,165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 68,154 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.3K | 19,067 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 22,135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 14,989 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 18,595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,109 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.5K | 76,160 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.4K | 19,287 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.2K | 37,700 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.1K | 36,541 | 0.0% |