Q2 2019 Holdings
Filed 2019-08-05 | 192 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,868 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,294 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 5,710 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 3,188 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 13,142 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $564.0K | 19,065 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 3,837 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,185 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.0K | 534,226 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $30.6K | 573,273 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 72,608 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 138,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 77,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 109,304 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 338,981 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.6K | 114,734 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2K | 62,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 53,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 144,835 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 252,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 89,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 73,098 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 55,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,742 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 196,710 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 145,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 72,409 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 137,406 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 35,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 36,607 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 67,271 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 132,574 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 23,670 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 74,281 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,691 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 29,051 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 27,023 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 127,853 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 42,680 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,903 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 27,820 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 98,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 46,522 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 30,394 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 26,281 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 45,368 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 149,157 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 72,893 | 0.0% |