Q3 2019 Holdings
Filed 2019-11-01 | 58 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.2M | 64,393 | 95.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 63,624 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 37,856 | 0.3% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $5.5K | 47,872 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.0K | 42,485 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9K | 2,813 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $4.8K | 164,220 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $4.6K | 72,421 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.2K | 24,250 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $4.1K | 231,747 | 0.1% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $4.0K | 113,686 | 0.1% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.0K | 138,644 | 0.1% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,557 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.8K | 23,387 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.8K | 26,132 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.8K | 23,246 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.6K | 42,900 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.5K | 41,299 | 0.1% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $3.4K | 17,750 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.4K | 17,231 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $3.4K | 19,061 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $3.3K | 37,439 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 62,872 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 23,035 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.1K | 51,855 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 84,509 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 12,933 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 23,030 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,359 | 0.1% |
| Amphenol Corp COM CL A(APH) | CL A | 032095101 | $2.8K | 28,902 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,898 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6K | 47,765 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $2.6K | 48,223 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,143 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 29,317 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $2.5K | 23,434 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.5K | 20,704 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.3K | 20,126 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.2K | 28,618 | 0.1% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.0K | 4,934 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.8K | 10,598 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.8K | 40,062 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 25,179 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,227 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.4K | 27,365 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,914 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.2K | 23,001 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $1.1K | 3,981 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $987 | 15,661 | 0.0% |
| Allergan Plc. COM | SHS | G0177J108 | $919 | 5,462 | 0.0% |