Q2 2019 Holdings
Filed 2019-07-26 | 201 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 194,409 | 66.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 36,314 | 16.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,435 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $559.0K | 2,114 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $411.0K | 6,722 | 2.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $230.0K | 2,820 | 1.4% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $73.0K | 22,000 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9K | 75,521 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $14.0K | 104,287 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.2K | 97,797 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 71,355 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $8.4K | 76,763 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.4K | 40,306 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.4K | 159,375 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 55,278 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.2K | 52,965 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.8K | 81,645 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.6K | 53,390 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.6K | 137,017 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.3K | 30,727 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.1K | 31,258 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.9K | 76,518 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6K | 66,695 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.6K | 83,295 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 4,995 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 44,377 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.7K | 14,750 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.7K | 64,489 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 75,994 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.3K | 20,008 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.9K | 77,966 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 2,561 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.7K | 80,594 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.7K | 37,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 42,964 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.3K | 12,909 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 15,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 5,433 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.9K | 20,080 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.7K | 8,520 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5K | 5,795 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $1.4K | 36,225 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.3K | 43,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 16,573 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,252 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.1K | 11,829 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 2,948 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.1K | 20,799 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $1.0K | 6,150 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $960 | 24,900 | 0.0% |