Q1 2020 Holdings
Filed 2020-05-08 | 128 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 156,366 | 71.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 94,318 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,237 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,943 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.0K | 438 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.9K | 458,276 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 128,214 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9K | 400,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,272 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 237,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 10,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 95,479 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3K | 156,258 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 86,968 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 116,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 32,442 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 53,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 119,749 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3K | 354,898 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 54,833 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 108,953 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 287,294 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 104,183 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 75,702 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 96,262 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 89,514 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 238,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 29,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 38,449 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.3K | 88,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 249,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 111,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 92,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 35,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 105,271 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 43,633 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,805 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,439 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,244 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 17,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,017 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,635 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 37,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,002 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 50,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,118 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,646 | 0.0% |