Q4 2019 Holdings
Filed 2020-01-23 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $1.2M | 3,630 | 49.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $363.0K | 7,578 | 15.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $266.0K | 3,000 | 11.2% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 109,856 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $22.4K | 10,910 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $22.2K | 374,245 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $22.1K | 161,445 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.0K | 97,037 | 0.9% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $21.7K | 16,258 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 144,952 | 0.9% |
| Capital One Financial(COF) | COM | 14040H105 | $19.9K | 193,003 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $19.6K | 320,899 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.5K | 172,116 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $19.2K | 202,954 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $18.8K | 89,698 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $18.3K | 116,283 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $18.2K | 155,558 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.4K | 82,536 | 0.7% |
| Kellogg Company(KEL) | COM | 487836108 | $16.5K | 239,280 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 109,359 | 0.7% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $16.2K | 170,579 | 0.7% |
| Dollar General(DG) | COM | 256677105 | $15.6K | 99,713 | 0.7% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $14.4K | 99,626 | 0.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $14.1K | 85,320 | 0.6% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $14.1K | 55,042 | 0.6% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $13.8K | 175,733 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $13.7K | 115,318 | 0.6% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.6K | 125,540 | 0.6% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $12.3K | 204,304 | 0.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.3K | 41,362 | 0.5% |
| Resmed, Inc.(RMD) | COM | 761152107 | $11.3K | 72,773 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $11.3K | 142,529 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $10.8K | 133,566 | 0.5% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.7K | 75,171 | 0.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.7K | 299,728 | 0.5% |
| Albemarle Corporation(ALB) | COM | 012653101 | $10.1K | 138,238 | 0.4% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.8K | 11,260 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 11,543 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 4,367 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,008 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 24,870 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $816 | 8,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 10,368 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $657 | 7,222 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $586 | 1,966 | 0.0% |
| AT&T(T) | COM | 00206R102 | $487 | 12,460 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $482 | 4,000 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $463 | 3,598 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $443 | 1,508 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $404 | 3,013 | 0.0% |