Q4 2019 Holdings
Filed 2020-02-11 | 153 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 160,895 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 248,467 | 40.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,218 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,424 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,234 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.0K | 438 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.6K | 444,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 132,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 123,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 242,460 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 114,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 96,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 294,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 109,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 56,567 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3K | 148,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 89,153 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.2K | 149,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 31,049 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 91,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 92,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 94,523 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 180,267 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.7K | 113,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 75,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 204,947 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1K | 95,251 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 176,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 243,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 204,589 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.7K | 285,131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 25,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 26,444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 118,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 33,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 95,202 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 116,749 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 39,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 33,985 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 18,547 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 30,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 22,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 39,162 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.4K | 48,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,232 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 25,583 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 51,309 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,484 | 0.0% |