Q1 2019 Holdings
Filed 2019-04-09 | 68 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 73,131 | 61.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 20,822 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 7,094 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $211.0K | 873 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,934 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 39,805 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,136 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 74,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,824 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 48,316 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 54,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 32,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,166 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 106,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 35,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,591 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 42,849 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 21,049 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,717 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 37,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 39,759 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8K | 16,536 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 24,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 24,084 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 16,642 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 10,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 8,094 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,854 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,390 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,523 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 35,355 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 6,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,829 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.2K | 12,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $994 | 13,374 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $989 | 22,938 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $937 | 5,535 | 0.0% |