Q3 2019 Holdings
Filed 2019-10-25 | 147 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.5M | 111,509 | 55.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.4M | 11,744 | 33.8% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $559.0K | 12,928 | 5.6% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $366.0K | 9,783 | 3.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $10.1K | 72,606 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $5.7K | 52,695 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 23,324 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.8K | 20,493 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.6K | 38,717 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $4.5K | 32,770 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $4.4K | 32,840 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $4.3K | 32,923 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $3.9K | 18,312 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.6K | 32,538 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $3.5K | 18,159 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $3.3K | 20,311 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.1K | 15,031 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.1K | 12,210 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $3.0K | 36,252 | 0.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $3.0K | 18,475 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $2.9K | 26,073 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.9K | 12,481 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.8K | 54,306 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $2.8K | 17,905 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $2.8K | 15,443 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.6K | 32,890 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.6K | 27,329 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $2.6K | 31,177 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $2.6K | 15,950 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.6K | 36,910 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $2.5K | 28,640 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.5K | 22,978 | 0.0% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $2.5K | 21,021 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $2.4K | 13,348 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $2.4K | 10,926 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.4K | 28,006 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.2K | 11,368 | 0.0% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.2K | 14,351 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.1K | 15,047 | 0.0% |
| Linde PLC COM(LIN) | Common Stock | G5494J103 | $2.0K | 10,540 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.0K | 55,367 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.0K | 15,711 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.9K | 7,844 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $1.9K | 18,425 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $1.9K | 32,366 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.8K | 19,415 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.7K | 25,744 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7K | 24,343 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $1.7K | 16,064 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.7K | 18,084 | 0.0% |