Q2 2018 Holdings
Filed 2019-05-16 | 461 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,996 | 54.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 18,374 | 28.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $197.0K | 8,547 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 900 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.0K | 3,184 | 3.1% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $44.0K | 200 | 1.0% |
| Guggenheim S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $9.2K | 89,853 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 33,248 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,559 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.6K | 54,932 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $4.8K | 25,715 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,224 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 22,324 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $4.6K | 82,756 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 57,331 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 28,940 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.2K | 52,098 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.9K | 40,021 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 37,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 62,299 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.0K | 94,682 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 40,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 52,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 59,636 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.9K | 70,600 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.9K | 45,559 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,795 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,900 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.6K | 25,182 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $2.6K | 39,945 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.6K | 38,682 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.6K | 38,480 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 52,087 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.6K | 199,502 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 46,148 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 33,764 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 45,779 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $2.3K | 74,750 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 43,182 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 35,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,155 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.1K | 116,036 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 15,504 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,090 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.0K | 35,375 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 34,182 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0K | 300 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.9K | 47,275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,678 | 0.0% |