Q1 2020 Holdings
Filed 2020-05-05 | 303 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 392,791 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 42,573 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 163,594 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,050 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 12,300 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,502 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 139,827 | 4.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.6M | 17,982 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,736 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,836 | 2.9% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $1.3M | 6,900 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,530 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $852.0K | 5,378 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $649.0K | 27,610 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $349.0K | 412 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 6,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $194.0K | 14,904 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 394,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 486,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 146,807 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $32.6K | 126,236 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 249,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,223 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 135,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 123,458 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.6K | 12,568 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.4K | 289,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 109,807 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.0K | 87,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 247,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 42,602 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.9K | 10,197 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8K | 121,658 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 67,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 154,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 199,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 353,506 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2K | 478,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 39,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 255,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 109,695 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.4K | 52,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 286,421 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.2K | 266,909 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $9.1K | 60,337 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.9K | 149,472 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.8K | 48,126 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 208,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 53,112 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $7.9K | 61,042 | 0.0% |