Q1 2019 Holdings
Filed 2019-04-23 | 127 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 237,003 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 123,501 | 41.9% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,460 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 956 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.7K | 387,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 134,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 215,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 111,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 272,441 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3K | 82,521 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1K | 130,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.1K | 81,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 51,979 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 130,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 171,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 80,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 84,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 116,861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 49,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 81,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 28,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 93,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 67,390 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 154,662 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 91,939 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2K | 248,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 148,909 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 82,569 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 169,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 34,886 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 80,837 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 96,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 93,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 95,611 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 39,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 23,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,913 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,519 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 44,859 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 54,170 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 15,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 25,817 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 43,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,141 | 0.0% |