Q3 2019 Holdings
Filed 2019-11-13 | 194 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,095 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,968 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 3,100 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $817.0K | 5,025 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 12,037 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 10,363 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 2,850 | 3.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.1K | 521,134 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $31.8K | 592,808 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 71,786 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 130,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 71,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 112,396 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 347,136 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2K | 113,878 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 62,196 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 255,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 54,628 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 87,373 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 9,188 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 90,480 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 148,476 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 73,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 149,357 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 72,350 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 52,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 136,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 207,133 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 74,556 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 63,216 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 70,120 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 140,654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 29,857 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,776 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,819 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 23,104 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 28,302 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 69,389 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 36,491 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 42,874 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 125,853 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,579 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,821 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 28,428 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 27,939 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 48,351 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 94,778 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 32,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,760 | 0.1% |