Q4 2019 Holdings
Filed 2020-02-13 | 99 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,106 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,790 | 33.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 24,968 | 28.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,603 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 110,110 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 50,773 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 89,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 22,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 47,395 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.3K | 81,579 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 35,967 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 24,018 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 32,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 108,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 54,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 16,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 19,794 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 113,979 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 36,926 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 13,209 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 24,868 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 36,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 43,677 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 33,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,120 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 64,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 70,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 20,141 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 19,848 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 49,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 17,712 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 41,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 32,119 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 74,688 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 33,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 23,910 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 34,052 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,981 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 34,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 14,542 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 25,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 51,352 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9K | 38,434 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.9K | 57,374 | 0.0% |