Q2 2019 Holdings
Filed 2019-08-13 | 287 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.7M | 91,542 | 33.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 89,463 | 24.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 48,233 | 14.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 88,604 | 14.7% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $1.0M | 8,525 | 5.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $580.0K | 3,385 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $370.0K | 1,401 | 1.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $32.3K | 774,200 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.5K | 145,660 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.8K | 394,497 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.3K | 67,391 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $11.3K | 50,000 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $10.2K | 71,301 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 71,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2K | 33,507 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 36,021 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $7.4K | 129,472 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.4K | 35,394 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.0K | 46,271 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.8K | 54,671 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.7K | 48,057 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.6K | 56,943 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 136,758 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.1K | 49,630 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.0K | 34,587 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.6K | 66,338 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 127,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 25,914 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 4,985 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.3K | 25,746 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.3K | 31,788 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2K | 62,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 46,622 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.1K | 98,271 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.1K | 67,145 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 45,241 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7K | 98,840 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $4.2K | 80,893 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $4.1K | 14,126 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 79,767 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.0K | 35,166 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.9K | 22,485 | 0.0% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $3.9K | 29,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 50,441 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 35,152 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 40,812 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $3.6K | 41,743 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.6K | 3,293 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.5K | 41,126 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $3.3K | 54,063 | 0.0% |