Q3 2018 Holdings
Filed 2018-11-06 | 206 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.2M | 908,819 | 41.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.1M | 392,477 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 154,786 | 21.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $300.0K | 767 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $294.0K | 1,362 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.3K | 456,904 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $42.6K | 188,582 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $40.0K | 107,549 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.8K | 334,579 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $36.7K | 105,946 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $35.8K | 172,591 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $35.5K | 213,136 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.6K | 167,018 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $33.4K | 196,276 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.6K | 740,284 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $29.3K | 215,389 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $29.0K | 427,523 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $28.9K | 392,512 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $28.7K | 245,566 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.0K | 202,514 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $27.9K | 167,192 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $27.9K | 491,069 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.5K | 323,558 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $27.1K | 275,147 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $27.1K | 327,171 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $26.6K | 188,231 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $26.5K | 157,950 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $25.3K | 448,779 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $25.1K | 778,365 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $24.4K | 284,332 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $22.8K | 150,842 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.0K | 72,925 | 0.0% |
| DCM Cornerstone (60/40) | MUFU | RP1UPLCM9 | $10.3K | 1,027,056 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $9.4K | 85,158 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $7.1K | 34,982 | 0.0% |
| DCM Cornerstone | MUFU | RP1UMELV9 | $6.2K | 618,559 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 40,776 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 70,145 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 52,559 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.8K | 21,939 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.3K | 33,812 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 40,163 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.7K | 21,377 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.7K | 27,815 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.5K | 61,447 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.3K | 13,703 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $4.2K | 25,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 55,995 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.1K | 31,351 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $4.0K | 207,277 | 0.0% |