Q3 2019 Holdings
Filed 2019-10-28 | 69 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,535 | 59.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,372 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 7,098 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $255.0K | 886 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 38,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,099 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $4.8K | 303,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,969 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 21,102 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 73,471 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 35,162 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,272 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 54,369 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 105,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,034 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,066 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,204 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,711 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 21,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,416 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 42,949 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 39,759 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,106 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,532 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.0K | 24,600 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 16,536 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 16,267 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 8,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,591 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 24,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,799 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 10,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,289 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,023 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,209 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.4K | 12,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,689 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 6,643 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.2K | 19,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,994 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,554 | 0.0% |