Q3 2019 Holdings
Filed 2019-10-31 | 338 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,114 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,369 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,529 | 15.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 33,651 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,460 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,100 | 8.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.2K | 52,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 51,378 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 78,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 33,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 58,368 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 36,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 55,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 91,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 51,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 30,772 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 64,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 22,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,291 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 32,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 16,857 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 92,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 52,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 129,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 104,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 55,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,732 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 111,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 38,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,546 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 44,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 62,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,576 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 48,457 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,205 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 60,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,343 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 18,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 31,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,207 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 26,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 15,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 30,301 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 25,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,873 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 56,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 17,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,355 | 0.0% |