Q2 2019 Holdings
Filed 2019-08-13 | 29 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.8M | 68,521 | 96.5% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $35.2K | 119,575 | 0.9% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $32.7K | 496,976 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 20,178 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.3K | 65,425 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,736 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.1K | 40,128 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 58,368 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.0K | 22,593 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.0K | 52,839 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $3.0K | 14,954 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $3.0K | 36,384 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.0K | 69,047 | 0.1% |
| Int'l Business Machines Com(IBM) | COM | 459200101 | $3.0K | 21,659 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 89,929 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.8K | 65,829 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.7K | 14,838 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.6K | 15,045 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.6K | 38,423 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 24,579 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $2.5K | 16,113 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 21,453 | 0.1% |
| Merck & Co Inc Com | COM | 589331107 | $2.3K | 27,730 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 57,318 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.1K | 18,409 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 37,004 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.0K | 16,114 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $484 | 8,945 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COM | 693475105 | $252 | 1,835 | 0.0% |