Q3 2019 Holdings
Filed 2019-10-29 | 140 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 239,386 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 147,887 | 46.0% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,398 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 961 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 960 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.9K | 404,271 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 130,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 118,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 228,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 55,531 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 119,904 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 281,861 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.6K | 138,811 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 84,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,381 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.6K | 87,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 29,542 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4K | 140,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 102,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 84,773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 90,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 54,907 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.4K | 87,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 85,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 70,333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 165,551 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8K | 103,465 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 164,622 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0K | 268,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 191,713 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 185,671 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 91,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 34,247 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 104,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 26,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 35,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 39,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 18,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 22,227 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,828 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.3K | 45,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,014 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 52,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 36,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 26,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 15,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,208 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 43,193 | 0.0% |