Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 87,938 | 34.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 90,769 | 19.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 47,614 | 13.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 92,843 | 11.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 3,777 | 4.9% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $1.1M | 9,885 | 4.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $868.0K | 2,666 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $607.0K | 3,394 | 2.7% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $501.0K | 11,072 | 2.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $301.0K | 6,166 | 1.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $33.9K | 768,688 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.9K | 145,239 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.7K | 67,009 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.5K | 372,030 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $13.3K | 50,386 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $10.5K | 68,592 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 69,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.7K | 33,082 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.3K | 45,989 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $8.0K | 129,170 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 134,113 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.7K | 35,148 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 36,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 50,121 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.8K | 46,942 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.6K | 75,578 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.5K | 54,289 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4K | 4,788 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.3K | 53,985 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.2K | 19,126 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.1K | 70,456 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.1K | 48,987 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 34,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 26,717 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9K | 24,174 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 65,992 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.8K | 98,112 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.8K | 34,085 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 48,002 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.1K | 130,086 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8K | 95,678 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 25,160 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 40,584 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 36,135 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 34,896 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 78,181 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $4.3K | 80,450 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.3K | 3,215 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 35,684 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.1K | 44,705 | 0.0% |