Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.0M | 91,415 | 96.8% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $33.9K | 134,742 | 0.8% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $30.4K | 517,990 | 0.7% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $4.3K | 97,635 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.9K | 68,948 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.7K | 77,862 | 0.1% |
| Merck & Co Inc Com | COM | 589331107 | $3.4K | 44,139 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 24,865 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 75,839 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $3.0K | 19,537 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 38,346 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.8K | 25,985 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.7K | 40,914 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 50,920 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.6K | 102,938 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,118 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,207 | 0.1% |
| Int'l Business Machines Com(IBM) | COM | 459200101 | $2.4K | 21,043 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.4K | 21,441 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.3K | 39,258 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.3K | 32,051 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,689 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $2.0K | 34,162 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 52,072 | 0.0% |
| Chevron Inc(CVX) | COM | 166764100 | $2.0K | 18,567 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.9K | 27,725 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.4K | 183,080 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $990 | 20,318 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $335 | 2,148 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $312 | 9,153 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $290 | 3,141 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $255 | 1,621 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COM | 693475105 | $222 | 1,902 | 0.0% |