Q2 2019 Holdings
Filed 2019-08-15 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | Common | 002824100 | $587 | 6,976 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $659 | 3,800 | 0.0% |
| General Mills Inc COM(GIS) | Common | 370334104 | $667 | 12,703 | 0.0% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $685 | 5,026 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $696 | 6,300 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $702 | 9,933 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $732 | 3,523 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $740 | 9,859 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $796 | 4,321 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $823 | 15,101 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $823 | 9,871 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $824 | 6,326 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $836 | 7,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $845 | 18,643 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $866 | 9,483 | 0.0% |
| General Electric Co COM | Common | 369604103 | $871 | 82,961 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $925 | 18,170 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $940 | 17,448 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $960 | 6,960 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.0K | 5,893 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.0K | 6,208 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.0K | 6,600 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.1K | 9,755 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.1K | 18,800 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.1K | 23,715 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.1K | 6,127 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.2K | 24,360 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.2K | 5,683 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.2K | 3,297 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.2K | 3,781 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.3K | 6,440 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.5K | 4,076 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,085 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,230 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.7K | 29,318 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.7K | 22,042 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.9K | 9,609 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.9K | 5,297 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.9K | 11,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $2.0K | 6,850 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $2.1K | 15,722 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $2.1K | 49,400 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.2K | 12,449 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.2K | 7 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.2K | 1,184 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $2.4K | 13,464 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $2.4K | 11,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 21,931 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.5K | 73,429 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.5K | 84,960 | 0.0% |