Q4 2018 Holdings
Filed 2019-01-30 | 179 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 | $8.5M | 196,984 | 60.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 35,079 | 23.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $967.0K | 7,235 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $423.0K | 6,778 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $390.0K | 1,914 | 2.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $200.0K | 2,820 | 1.4% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $79.0K | 22,000 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 76,364 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $10.6K | 103,999 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.3K | 98,367 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 71,180 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.3K | 159,475 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.3K | 40,920 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $7.1K | 77,663 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7K | 52,385 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 138,967 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 55,812 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.1K | 32,168 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.9K | 53,998 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $5.3K | 82,015 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.2K | 76,893 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 4,873 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 84,305 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9K | 31,142 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8K | 66,305 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6K | 64,524 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 46,577 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.4K | 15,123 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 76,303 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.1K | 19,308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.0K | 44,017 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 2,624 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.6K | 74,557 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.3K | 37,467 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.3K | 82,094 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 14,985 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 11,698 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.5K | 8,705 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.3K | 20,400 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $1.2K | 33,525 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 4,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 17,023 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.1K | 42,798 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.1K | 5,570 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $987 | 13,429 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $974 | 3,020 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $947 | 19,999 | 0.0% |
| Royal Dutch Shell(R6C2) | COMMON STOCK | 780259107 | $843 | 14,070 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $825 | 5,925 | 0.0% |