Q3 2018 Holdings
Filed 2018-11-09 | 76 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 61,434 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,130 | 29.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,960 | 18.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $261.0K | 7,398 | 4.1% |
| Dowdupont Inc COM | COM | 26078J100 | $39.6K | 615,925 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,000 | 0.1% |
| Chemours Co COM(CC) | COM | 163851108 | $4.0K | 100,478 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.9K | 10,388 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.3K | 19,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,853 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 20,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,532 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0K | 21,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,586 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Sponsored ADR | 874039100 | $1.9K | 43,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,130 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 8,609 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 10,673 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $1.2K | 2,683 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.2K | 12,803 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.1K | 36,778 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,247 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1K | 21,438 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 9,510 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 7,193 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.1K | 9,216 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 13,500 | 0.0% |
| Vanguad 500 Index Fund(VOO) | COM | 922908363 | $1.1K | 3,967 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,307 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.0K | 3,449 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $932 | 5,075 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $914 | 18,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $878 | 11,368 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $817 | 4,745 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $767 | 6,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $757 | 4,650 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $745 | 3,275 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $717 | 6,677 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $708 | 13,741 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698 | 7,680 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $687 | 4,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668 | 4,000 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $621 | 3,375 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $617 | 8,420 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $597 | 3,589 | 0.0% |
| Ishares TR S&P 600 Core ETF(IJR) | COM | 464287804 | $562 | 6,438 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $524 | 6,838 | 0.0% |