Q4 2019 Holdings
Filed 2020-02-18 | 85 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 112,855 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 53,749 | 35.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,904 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 7,994 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $467.0K | 15,784 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,220 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 166,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,246 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 112,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 42,492 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 20,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 124,483 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 47,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 69,081 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 25,860 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 56,627 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 25,275 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 14,975 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 46,369 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 42,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 27,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 17,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0K | 6,310 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,047 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.9K | 23,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,118 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 11,645 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 62,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,111 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 34,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,593 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 12,164 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,618 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,106 | 0.0% |
| Dupont de Nemours, Inc.(DD) | COM | 26614N102 | $1.2K | 19,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,917 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,430 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 28,725 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $1.1K | 20,018 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 22,052 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $885 | 17,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 5,922 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $812 | 7,685 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $808 | 7,512 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $797 | 8,590 | 0.0% |