Q1 2020 Holdings
Filed 2020-05-11 | 81 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 57,077 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 10,656 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,540 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.4K | 215,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 95,653 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 34,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 312,320 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.4K | 186,595 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 76,342 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.8K | 286,540 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8K | 191,231 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8K | 441,461 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 170,301 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 124,664 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 166,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 114,050 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.5K | 111,777 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 173,999 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 386,176 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.3K | 324,318 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 78,173 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.8K | 99,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 285,091 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.4K | 183,181 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 129,658 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 125,188 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 182,894 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 125,081 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.4K | 184,739 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 322,637 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 179,884 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 117,271 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.2K | 207,518 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.7K | 251,922 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6K | 343,496 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 135,692 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8K | 869,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 181,134 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6K | 185,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 343,222 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.6K | 187,125 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.4K | 138,665 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 296,326 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0K | 120,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,901 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.7K | 107,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,975 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 18,890 | 0.0% |