Q4 2018 Holdings
Filed 2019-02-20 | 324 holdings | $377.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.7K | 115,015 | 5.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.0K | 140,506 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.7K | 6,601 | 2.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.2K | 333,335 | 2.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.1K | 86,367 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.9K | 81,886 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.6K | 63,680 | 2.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.4K | 84,220 | 2.2% |
| Walgreens Boots Alliance Inc(WMT) | Common Stock | 931142103 | $8.1K | 108,407 | 2.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $7.3K | 6,437 | 1.9% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.0K | 34,696 | 1.6% |
| Berkshire Hathaway Inc CL B New(BRK/A) | Common Stock | 084670108 | $5.8K | 28,273 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7K | 32,045 | 1.5% |
| Verizon Communications Inc(V) | Common Stock | 92826C839 | $5.5K | 98,360 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4K | 66,595 | 1.4% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $5.1K | 67,795 | 1.4% |
| Walt Disney Co(WM) | Common Stock | 94106L109 | $4.5K | 39,647 | 1.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.4K | 21,321 | 1.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.4K | 38,124 | 1.2% |
| Coca-Cola Consolidated Inc(KO) | Common Stock | 191216100 | $4.3K | 19,200 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 57,558 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3K | 19,783 | 1.1% |
| Walmart Inc(DIS) | Common Stock | 254687106 | $3.9K | 38,464 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.6K | 43,755 | 1.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 63,214 | 0.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.2K | 27,104 | 0.9% |
| Visa Inc CL A(VOD) | Common Stock | 92857W308 | $3.2K | 22,345 | 0.9% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $3.2K | 65,490 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.0K | 69,783 | 0.8% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.0K | 21,346 | 0.8% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.9K | 18,085 | 0.8% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $2.9K | 77,601 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.8K | 25,576 | 0.8% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.8K | 57,090 | 0.7% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $2.7K | 64,443 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.6K | 6,283 | 0.7% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.6K | 2,336 | 0.7% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $2.5K | 32,149 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 12,951 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.4K | 17,596 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2K | 44,334 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.2K | 13,034 | 0.6% |
| Coca-Cola Company(COKE) | Common Stock | 191098102 | $1.9K | 43,341 | 0.5% |
| WEC Energy Group Inc(WFC) | Common Stock | 949746101 | $1.9K | 25,579 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.9K | 11,169 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 17,387 | 0.5% |
| Nextera Energy Inc | Common Stock | 65339F309 | $1.8K | 9,880 | 0.5% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.8K | 23,390 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7K | 32,935 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 24,205 | 0.5% |