Q4 2019 Holdings
Filed 2020-01-29 | 152 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 104,302 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,392 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,567 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,150 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $741.0K | 4,140 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.0K | 2,100 | 4.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $324.0K | 2,950 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 63,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 127,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 53,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 28,383 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | TTL WRLD ST ETF | 922042742 | $6.2K | 76,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 97,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 79,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 38,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 40,808 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 49,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 113,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 110,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 42,324 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.8K | 156,993 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 32,699 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 29,686 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 22,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 57,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 22,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 90,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,776 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 40,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 44,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 31,384 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 32,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 11,941 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.9K | 87,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 9,027 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,200 | 0.0% |