Q3 2019 Holdings
Filed 2019-10-31 | 204 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 194,484 | 62.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 36,314 | 18.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,535 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $735.0K | 2,549 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $383.0K | 6,722 | 2.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $277.0K | 2,935 | 1.8% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $66.0K | 22,000 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.9K | 75,672 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $14.5K | 104,012 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12.6K | 97,797 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $9.4K | 75,363 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 71,030 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 159,375 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.5K | 39,360 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 54,499 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $7.1K | 80,785 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 137,117 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7K | 53,315 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.6K | 30,995 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.5K | 29,942 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.2K | 52,590 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.1K | 4,990 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6K | 66,495 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.5K | 82,620 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.3K | 74,579 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 63,599 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 43,377 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.6K | 14,225 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.1K | 82,794 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 2,486 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.0K | 20,558 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $3.0K | 37,584 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.9K | 77,016 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 75,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.5K | 6,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 42,464 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 12,958 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 15,057 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.9K | 8,005 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.8K | 17,680 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,795 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4K | 3,573 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $1.4K | 39,675 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.3K | 43,798 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.2K | 11,829 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.1K | 20,799 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.1K | 24,900 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.1K | 6,870 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 8,900 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.0K | 8,854 | 0.0% |