Q1 2019 Holdings
Filed 2019-05-08 | 182 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 46,047 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,709 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 6,312 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 13,386 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 3,188 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 3,880 | 3.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $48.6K | 611,027 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.6K | 447,003 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 73,703 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 146,437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 78,200 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 336,145 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5K | 116,756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 110,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 85,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 144,579 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5K | 63,333 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 52,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 8,831 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 254,111 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 56,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 88,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 73,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 146,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 191,009 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 72,478 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 32,609 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 138,884 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 65,489 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 123,185 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 29,563 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 34,921 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 24,525 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 36,529 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 130,298 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 75,157 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 106,817 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,181 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 26,973 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 47,155 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 25,973 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 27,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 84,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,866 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,762 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 148,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 43,128 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 67,596 | 0.0% |