Q4 2019 Holdings
Filed 2020-02-06 | 109 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,992 | 32.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 53,577 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,392 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,607 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,155 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,521 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.0K | 3,378 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,267 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0K | 629 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 311,799 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 88,757 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 346,235 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.1K | 76,477 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0K | 60,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 39,922 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5K | 96,400 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 82,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 46,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 230,634 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 54,479 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 6,510 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 50,821 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 48,950 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6K | 110,256 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 65,371 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 39,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 32,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 47,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 53,944 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 9,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 150,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 68,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 10,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 18,913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 30,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 43,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 59,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 40,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 68,713 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 112,978 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 40,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 18,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 36,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 88,765 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.9K | 102,900 | 0.0% |