Q3 2018 Holdings
Filed 2018-10-26 | 134 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 224,459 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 111,699 | 46.9% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 2,716 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,051 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.0K | 442,441 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 139,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 105,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 82,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 203,202 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 199,804 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.3K | 344,264 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 225,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 46,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 81,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 153,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 43,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 19,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 101,898 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.7K | 76,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 24,568 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.1K | 98,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 112,057 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 69,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 71,025 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.5K | 128,346 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 71,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 190,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 36,938 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 114,959 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 65,368 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 41,643 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 21,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 95,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 28,602 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 65,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,763 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 38,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 29,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 35,964 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,980 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 45,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 32,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 44,024 | 0.0% |