Q4 2019 Holdings
Filed 2020-02-03 | 227 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.4M | 154,770 | 25.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.0M | 18,316 | 20.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.4M | 18,360 | 18.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.1M | 26,988 | 17.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.6M | 4,998 | 5.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $995.0K | 11,241 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $458.0K | 7,045 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $439.0K | 2,455 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $241.0K | 1,138 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $213.0K | 2,356 | 0.7% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $153.0K | 11,197 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1K | 113,695 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $21.6K | 382,437 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $19.5K | 665,181 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.9K | 101,065 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.6K | 27,029 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6K | 57,889 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.2K | 64,705 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.9K | 199,309 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.8K | 80,911 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.6K | 48,026 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.2K | 38,096 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $11.0K | 78,974 | 0.0% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $10.9K | 289,364 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8K | 5,853 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.8K | 25,066 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $9.1K | 61,458 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $8.9K | 49,206 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.5K | 48,223 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.9K | 218,577 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7K | 76,427 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.1K | 59,425 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9K | 5,186 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.9K | 111,522 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $6.8K | 67,779 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.3K | 56,141 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.2K | 45,369 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.1K | 29,810 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0K | 69,207 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.0K | 143,046 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.8K | 17,966 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.7K | 127,705 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.5K | 22,779 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.4K | 38,819 | 0.0% |
| Vanguard Short Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.4K | 66,083 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3K | 75,460 | 0.0% |
| American Tower Corp New COM(AMT) | ETF | 03027X100 | $4.8K | 20,862 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5K | 22,898 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.5K | 33,627 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4K | 50,701 | 0.0% |