Q4 2018 Holdings
Filed 2019-02-05 | 145 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 111,274 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 226,462 | 46.7% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,660 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,053 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9K | 309,165 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.9K | 336,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 136,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 207,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 83,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 101,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 46,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 120,321 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 74,535 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0K | 72,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 231,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 44,677 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4K | 106,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 66,617 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 74,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 76,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 62,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 71,263 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 143,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 25,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 35,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 125,671 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1K | 235,658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 90,890 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 76,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 149,978 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 94,469 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2K | 63,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 106,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 95,249 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 64,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 89,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 24,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,527 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 19,138 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 57,943 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 27,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 37,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,786 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.6K | 44,678 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 26,634 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 34,067 | 0.0% |