Q3 2019 Holdings
Filed 2019-11-15 | 117 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | Common | 494368103 | $587 | 4,133 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $603 | 11,952 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $654 | 3,800 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $661 | 5,233 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $700 | 12,703 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $718 | 10,073 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $735 | 3,423 | 0.0% |
| Genl Electric Co | Common | 369604103 | $742 | 82,994 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $774 | 6,525 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $775 | 9,763 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $831 | 9,563 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $846 | 4,371 | 0.0% |
| Untd Technologies Corp(UTXZ) | Common | 913017109 | $855 | 6,266 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $867 | 9,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $901 | 17,763 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $929 | 22,710 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $954 | 17,248 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $964 | 17,710 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $982 | 15,566 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.1K | 6,600 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $1.1K | 6,276 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.1K | 9,955 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.1K | 18,870 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.1K | 7,710 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $1.2K | 5,993 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.2K | 6,377 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.2K | 23,905 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.3K | 3,247 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.4K | 5,966 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.4K | 3,781 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.5K | 6,615 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,235 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 21,042 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.6K | 4,076 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.7K | 9,609 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 48,400 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.8K | 18,880 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 29,957 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.8K | 11,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $2.0K | 6,750 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.1K | 1,184 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.2K | 7 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.2K | 13,331 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $2.2K | 5,805 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $2.2K | 15,922 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.3K | 13,514 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.4K | 10,405 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.5K | 85,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.6K | 22,358 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.6K | 22,297 | 0.0% |