Q3 2018 Holdings
Filed 2018-11-07 | 68 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,613 | 55.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,177 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 7,221 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 916 | 3.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.0K | 310,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 98,742 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 48,081 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,544 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 106,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 75,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 34,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 32,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,663 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 21,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 44,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,159 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 23,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,650 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 25,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,781 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 36,837 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,325 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,796 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,571 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,847 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 8,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 27,132 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,738 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 26,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,848 | 0.0% |