Q2 2019 Holdings
Filed 2019-07-26 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,862 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,372 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 7,096 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 873 | 4.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.0K | 309,607 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 34,284 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,403 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 74,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,282 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,062 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,691 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,364 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 54,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 23,228 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 35,078 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 106,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,564 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 21,350 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 39,579 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,759 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,025 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.0K | 24,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 8,117 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 16,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,888 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 22,045 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 9,413 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 24,084 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 11,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,006 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 12,052 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 6,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,758 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.2K | 12,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,392 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 12,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,561 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $955 | 32,955 | 0.0% |