Q3 2019 Holdings
Filed 2019-11-12 | 293 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 86,956 | 33.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 91,072 | 22.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 48,057 | 13.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.6M | 93,311 | 13.4% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $1.2M | 9,814 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $783.0K | 2,718 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $549.0K | 3,375 | 2.8% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $274.0K | 6,722 | 1.4% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $32.6K | 794,505 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.1K | 144,784 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $15.4K | 381,480 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.1K | 67,399 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $10.5K | 50,000 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $10.2K | 70,386 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 69,368 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 35,103 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 36,335 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $7.5K | 130,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.3K | 33,394 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.2K | 46,072 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.9K | 134,336 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.7K | 76,182 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4K | 54,234 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.3K | 54,342 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.2K | 47,652 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.0K | 4,952 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9K | 25,112 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.8K | 49,265 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.8K | 19,490 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.8K | 34,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 48,499 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 68,111 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 47,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 26,099 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.4K | 97,692 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.3K | 32,587 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.1K | 66,312 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 127,049 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 34,916 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 34,897 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 79,208 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.3K | 24,873 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.2K | 40,702 | 0.0% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $4.1K | 28,484 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.1K | 44,244 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $4.1K | 13,720 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 3,275 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.0K | 97,088 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $3.9K | 80,492 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $3.9K | 41,319 | 0.0% |