Q4 2019 Holdings
Filed 2020-02-05 | 315 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 405,443 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 56,780 | 20.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 45,536 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 162,916 | 11.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.8M | 40,912 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,527 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,886 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 12,750 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,935 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 35,044 | 1.8% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $1.4M | 6,500 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,620 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $882.0K | 29,829 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $577.0K | 15,354 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $491.0K | 412 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 398,556 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6K | 489,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 147,070 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $41.6K | 128,597 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 289,911 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $29.3K | 449,098 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 581,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 308,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 265,601 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5K | 153,532 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.5K | 98,294 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.8K | 396,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 9,557 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.4K | 76,735 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.4K | 120,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 137,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 123,454 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.7K | 12,484 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.5K | 206,848 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $14.8K | 72,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 368,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 41,762 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.6K | 10,139 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 65,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 206,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 52,518 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11.8K | 202,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 54,018 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.5K | 154,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 282,360 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $10.9K | 61,877 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 72,530 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.8K | 181,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 89,678 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.7K | 198,832 | 0.0% |