Q1 2019 Holdings
Filed 2019-05-15 | 281 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 92,741 | 36.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 87,603 | 23.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 47,994 | 15.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 83,944 | 13.7% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $743.0K | 6,115 | 3.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $547.0K | 3,465 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $342.0K | 1,413 | 1.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $31.9K | 780,651 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.4K | 147,749 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $17.0K | 400,125 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.0K | 68,563 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 72,096 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.6K | 72,653 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $9.5K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2K | 33,149 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 138,629 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $7.2K | 126,123 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.9K | 36,039 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 36,265 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 55,673 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.8K | 47,210 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.6K | 58,574 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.0K | 5,087 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.8K | 100,220 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7K | 35,706 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 130,351 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.5K | 50,470 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.4K | 48,506 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.3K | 66,330 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 25,897 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.1K | 31,769 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.0K | 25,803 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.8K | 98,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 46,305 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 61,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 51,133 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $4.1K | 79,853 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 42,233 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $4.0K | 14,066 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9K | 41,392 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.9K | 3,333 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.9K | 68,631 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 81,568 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.8K | 35,961 | 0.0% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $3.8K | 29,223 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7K | 35,626 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $3.7K | 42,526 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.5K | 32,231 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 22,421 | 0.0% |
| Vanguard(VAW) | ETF-EQUITY | 92204A801 | $3.2K | 25,890 | 0.0% |