Q2 2018 Holdings
Filed 2018-07-27 | 177 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 203,584 | 62.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 34,635 | 22.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $723.0K | 5,435 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $472.0K | 6,778 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $371.0K | 1,775 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $219.0K | 753 | 1.6% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $89.0K | 22,000 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.5K | 78,140 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $10.9K | 110,380 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.8K | 98,267 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8K | 72,884 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.0K | 159,475 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.0K | 51,335 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.9K | 44,120 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.8K | 54,048 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.8K | 137,198 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 58,458 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.2K | 74,618 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.2K | 78,913 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 86,255 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.9K | 35,818 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.6K | 33,300 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.5K | 4,830 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $4.2K | 18,558 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1K | 66,571 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.0K | 82,400 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.5K | 14,523 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.3K | 86,570 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 63,968 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.2K | 2,831 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 84,253 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.0K | 49,158 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 46,776 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.8K | 40,767 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.6K | 81,245 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.6K | 19,850 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 14,601 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.5K | 8,865 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $1.4K | 21,548 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.4K | 10,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 19,623 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.3K | 24,500 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 4,203 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.1K | 40,446 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,926 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.1K | 14,354 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 5,350 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 3,014 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $979 | 7,300 | 0.0% |