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 |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2K | 248,868 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 91,939 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 154,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 67,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 93,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 28,367 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 81,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 49,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 116,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 84,979 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 80,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 171,827 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 130,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 51,979 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.1K | 81,204 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1K | 130,534 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3K | 82,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 272,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 111,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 215,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 134,899 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.7K | 387,399 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 956 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,460 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 123,501 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 237,003 | 53.8% |