Q1 2019 Holdings
Filed 2019-08-19 | 67 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 51,617 | 53.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 13,029 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,312 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,915 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7K | 71,044 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.5K | 102,260 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 75,342 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.0K | 47,791 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.8K | 11,067 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 33,539 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 39,141 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $4.6K | 82,356 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 53,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 59,866 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.2K | 29,222 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 20,078 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.1K | 39,042 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0K | 32,535 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.8K | 29,335 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.7K | 43,251 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 115,390 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $3.5K | 39,180 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,670 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.4K | 40,533 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 57,638 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.4K | 27,315 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.3K | 20,777 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.3K | 20,830 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3K | 33,759 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.2K | 18,318 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,327 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $3.1K | 44,344 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 44,373 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $2.8K | 24,238 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.6K | 15,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,293 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.4K | 21,845 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.3K | 17,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,406 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 29,990 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.7K | 32,852 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 787 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,072 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $920 | 782 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $780 | 4,039 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $647 | 3,374 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $573 | 3,443 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $512 | 4,163 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $455 | 2,269 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $380 | 1,843 | 0.0% |