Q4 2018 Holdings
Filed 2019-02-07 | 83 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,270 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,404 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,904 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 8,594 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 104,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 43,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 149,176 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 76,734 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 56,552 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 62,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 121,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 44,517 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 53,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 18,291 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 28,650 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 69,905 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.9K | 24,879 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 40,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,626 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 48,675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 15,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,747 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 36,867 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.1K | 4,497 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 14,540 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,855 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.0K | 21,660 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $996 | 30,065 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $969 | 12,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 14,007 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $832 | 9,195 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $819 | 22,839 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $788 | 24,974 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $754 | 22,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 4,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 5,607 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $721 | 15,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $715 | 6,292 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $708 | 4,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 9,681 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $663 | 8,890 | 0.0% |