Q1 2019 Holdings
Filed 2019-05-06 | 80 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.4M | 118,245 | 54.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3M | 40,549 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,904 | 12.0% |
| Conocophillips(COP)A | COM | 20825C104 | $547.0K | 8,194 | 4.7% |
| Intel Corp(INTC)A | COM | 458140100 | $5.6K | 104,761 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.2K | 164,776 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9K | 41,510 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $4.1K | 76,459 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.9K | 59,922 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $3.7K | 57,687 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.5K | 121,623 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.3K | 44,838 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.1K | 16,420 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.0K | 20,721 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 66,726 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.7K | 46,861 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $2.5K | 28,425 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.3K | 45,895 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $2.2K | 69,215 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.0K | 15,675 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.9K | 45,042 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.9K | 27,956 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.8K | 21,035 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.8K | 13,047 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | COM | 92206C409 | $1.7K | 21,694 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.5K | 7,078 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.5K | 35,814 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 36,867 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4K | 11,713 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.4K | 10,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $1.4K | 4,950 | 0.0% |
| Coach IncA | COM | 189754104 | $1.4K | 42,360 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.4K | 8,593 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 16,577 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.3K | 26,546 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 6,185 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.1K | 12,930 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $1.1K | 28,825 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $994 | 8,025 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $933 | 9,152 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $825 | 5,847 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $821 | 24,760 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $804 | 22,052 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $773 | 5,532 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $773 | 8,890 | 0.0% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $733 | 6,559 | 0.0% |
| Spdr Series Trust(SDY)A | COM | 78464A763 | $727 | 7,312 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $701 | 12,920 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $701 | 5,890 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $692 | 8,656 | 0.0% |