Q4 2019 Holdings
Filed 2020-02-06 | 98 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 58,439 | 91.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 14,640 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 645 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 136,055 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $20.9K | 209,979 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.8K | 189,024 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5K | 346,523 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 128,659 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1K | 119,490 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.8K | 220,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 99,249 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 126,279 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 35,673 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 397,826 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4K | 183,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 79,026 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 188,250 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.9K | 457,159 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.7K | 79,504 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.7K | 109,847 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.5K | 221,106 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 309,916 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 295,844 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.3K | 197,301 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 135,105 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.0K | 292,969 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 181,064 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.9K | 167,671 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8K | 173,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 115,761 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 126,604 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6K | 183,807 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.4K | 332,582 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.4K | 331,481 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 129,954 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.1K | 190,169 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.3K | 255,162 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 167,834 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.0K | 101,715 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 356,654 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.1K | 326,368 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.8K | 864,715 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 99,806 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7K | 143,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 10,941 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 127,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,315 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.1K | 83,930 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,619 | 0.0% |