Q3 2018 Holdings
Filed 2018-11-09 | 106 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,096 | 36.8% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $2.1M | 9,912 | 31.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 18,374 | 21.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $280.0K | 11,798 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 900 | 3.1% |
| Guggenheim S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 92,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,528 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.4K | 57,802 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,584 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $5.6K | 25,940 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 22,374 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,229 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 57,787 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $4.5K | 82,756 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.3K | 39,846 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.3K | 50,273 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 29,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,351 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 62,424 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 37,715 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.2K | 95,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 51,771 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.1K | 40,150 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.0K | 70,600 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.0K | 25,232 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 46,523 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 33,662 | 0.0% |
| Steris Corp(STE) | SHS USD | G84720104 | $2.8K | 24,675 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.8K | 38,480 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $2.8K | 20,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 35,742 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 33,864 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.6K | 39,945 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.5K | 52,047 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 197,752 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.5K | 44,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 36,953 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.3K | 15,354 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 46,382 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.2K | 36,389 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $2.2K | 74,750 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,990 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.1K | 34,825 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 9,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,736 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,820 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.0K | 115,486 | 0.0% |