Q2 2019 Holdings
Filed 2019-07-31 | 133 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 235,732 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 133,572 | 41.0% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 2,377 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 959 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.8K | 398,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 131,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 115,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 220,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,699 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 276,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 54,549 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 136,097 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 82,373 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8K | 84,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 29,324 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 134,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 119,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 82,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 98,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 83,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 51,693 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2K | 86,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 88,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 68,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 182,991 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.5K | 99,147 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 159,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 161,245 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.9K | 263,982 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 179,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 86,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 34,534 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 105,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 26,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 93,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,690 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 22,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 33,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 39,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 18,438 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 53,434 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 15,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 25,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,648 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 45,660 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,653 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 43,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,552 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 25,897 | 0.0% |