Q3 2019 Holdings
Filed 2019-11-07 | 225 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $1.4M | 8,225 | 23.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $1.3M | 4,516 | 22.3% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.1M | 21,300 | 18.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $883.0K | 3,195 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $725.0K | 9,650 | 12.4% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $207.0K | 1,275 | 3.5% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $191.0K | 3,361 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $6.0K | 26,797 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $4.2K | 24,490 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $3.3K | 28,085 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.2K | 13,731 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.0K | 22,809 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.9K | 13,618 | 0.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $2.8K | 1,621 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.8K | 51,614 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $2.7K | 2,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.5K | 11,480 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.3K | 19,721 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.2K | 16,946 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $2.1K | 15,350 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.8K | 35,649 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $1.8K | 6,475 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.7K | 12,771 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.7K | 8,232 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.5K | 12,333 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.4K | 6,570 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.4K | 24,575 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.4K | 16,365 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.3K | 22,252 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.3K | 10,998 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.3K | 8,740 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.3K | 10,975 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.2K | 7,633 | 0.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.2K | 25,075 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.2K | 15,150 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.2K | 17,201 | 0.0% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $1.2K | 7,235 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.2K | 8,585 | 0.0% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.1K | 6,425 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $1.1K | 22,350 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.1K | 5,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.1K | 15,018 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.0K | 12,525 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.0K | 5,325 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $978 | 10,875 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $946 | 4,060 | 0.0% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $928 | 4,798 | 0.0% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $866 | 57,675 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $809 | 4,780 | 0.0% |
| Fidelity TR Msci REIT ETF(FREL) | COMMON STOCK - LARGE CAP | 316092857 | $799 | 28,650 | 0.0% |