Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.7M | 85,168 | 96.7% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $33.1K | 121,400 | 0.9% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $30.2K | 450,828 | 0.8% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.3K | 90,583 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 23,984 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.2K | 63,258 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.1K | 70,938 | 0.1% |
| Dr Pepper Snapple Group | COM | 26138E109 | $3.1K | 25,032 | 0.1% |
| Int'l Business Machines Com(IBM) | COM | 459200101 | $2.7K | 19,428 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.6K | 31,923 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,681 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 67,165 | 0.1% |
| General Elec Co Com | COM | 369604103 | $2.5K | 182,044 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.5K | 36,127 | 0.1% |
| Merck & Co Inc Com | COM | 589331107 | $2.5K | 40,401 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.4K | 34,402 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $2.3K | 17,045 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.3K | 20,880 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,548 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 44,442 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.1K | 16,800 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $2.1K | 32,463 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.1K | 25,307 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 31,875 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 21,975 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,647 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 41,483 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $1.2K | 20,318 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COM | 693475105 | $257 | 1,902 | 0.0% |