Q3 2019 Holdings
Filed 2019-11-05 | 81 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 111,230 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,284 | 33.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,904 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $524.0K | 18,711 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 7,994 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 166,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,301 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 55,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 113,744 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 121,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 44,871 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 20,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 44,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 25,675 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 25,860 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 55,232 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 15,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 17,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 46,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,781 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 65,565 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.8K | 22,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 13,047 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 5,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,358 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 20,478 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5K | 12,164 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,175 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 34,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,377 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,930 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 28,725 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $990 | 20,774 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $989 | 22,052 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $948 | 8,115 | 0.0% |
| Coach Inc | COM | 189754104 | $896 | 34,385 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $802 | 5,512 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $801 | 8,590 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $771 | 7,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 5,632 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $721 | 6,635 | 0.0% |