Q2 2020 Holdings
Filed 2020-07-21 | 193 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 68,519 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 105,414 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 13,500 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $223.0K | 13,000 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $78.7K | 1,520,800 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,205 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 249,093 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $37.0K | 1,250 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.9K | 393,761 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.5K | 82,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.3K | 103,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 153,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 6,648 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.3K | 236,624 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0K | 237,460 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3K | 165,682 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.6K | 129,259 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.6K | 51,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 84,526 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 266,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 20,908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 123,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 93,556 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 103,748 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0K | 123,611 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.7K | 112,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 6,512 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 82,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 63,111 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 163,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 151,202 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 13,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 61,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 32,076 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.6K | 97,652 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $7.0K | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 171,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,780 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 89,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 41,766 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 89,111 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 159,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 14,812 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 27,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,065 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 26,413 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 27,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,718 | 0.0% |