Q3 2019 Holdings
Filed 2019-11-20 | 308 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 414,062 | 34.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 43,805 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 161,808 | 15.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.9M | 42,488 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 147,774 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,158 | 5.6% |
| Alibaba Group Holding LTD Spon(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,600 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $857.0K | 30,598 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $465.0K | 15,751 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $447.0K | 412 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 405,762 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $42.8K | 508,038 | 0.1% |
| Core S&P 500(IVV) | S&P500 ETF | 464287200 | $38.0K | 127,252 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $34.8K | 295,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 151,016 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0K | 441,847 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 57,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 272,098 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5K | 155,680 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $18.1K | 400,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 141,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.2K | 589,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 124,328 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.0K | 282,260 | 0.0% |
| Visa Inc CL A(V) | CL A | 92826C839 | $16.9K | 98,489 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $16.3K | 78,507 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 9,302 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.8K | 121,512 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 12,697 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.2K | 206,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 374,796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $12.8K | 221,553 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,367 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 43,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 51,583 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.9K | 66,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 211,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 52,010 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $10.3K | 185,772 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $10.2K | 203,114 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 64,011 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 73,232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 90,266 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | CL A | 518439104 | $9.7K | 48,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 152,755 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 73,315 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 62,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 23,949 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $9.1K | 97,293 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $8.9K | 68,643 | 0.0% |