Q1 2020 Holdings
Filed 2020-05-01 | 206 holdings | $22.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 164,276 | 28.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.8M | 20,435 | 26.0% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $3.9M | 27,537 | 17.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.4M | 15,927 | 10.6% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $1.7M | 5,319 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $826.0K | 10,847 | 3.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $306.0K | 2,265 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $262.0K | 12,781 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $215.0K | 1,108 | 1.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $28.6K | 112,359 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $25.5K | 845,363 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.5K | 104,459 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $15.6K | 277,888 | 0.1% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $11.9K | 27,030 | 0.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $11.6K | 5,953 | 0.1% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $11.0K | 59,138 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $10.7K | 197,697 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.4K | 64,327 | 0.0% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $9.9K | 328,175 | 0.0% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $9.9K | 48,943 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $9.3K | 37,174 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | Stock | 254687106 | $8.5K | 87,503 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.4K | 24,901 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 62,139 | 0.0% |
| JPMorgan Chase Co COM(JPM)A | Stock | 46625H100 | $7.6K | 84,123 | 0.0% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $7.0K | 49,682 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.6K | 49,005 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 121,257 | 0.0% |
| Merck Co Inc COM(MRK)A | Stock | 58933Y105 | $6.5K | 84,065 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7K | 72,761 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $5.7K | 4,931 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.5K | 61,966 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $5.5K | 22,806 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $5.3K | 249,900 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $5.1K | 58,918 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.1K | 147,226 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $5.0K | 17,615 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.0K | 41,008 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7K | 131,410 | 0.0% |
| American Tower Corp New COM(AMT)A | REIT | 03027X100 | $4.7K | 21,522 | 0.0% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $4.6K | 27,742 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.5K | 45,151 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $4.1K | 43,375 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 33,518 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9K | 23,621 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.7K | 39,675 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.7K | 68,061 | 0.0% |
| Procter Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 31,661 | 0.0% |
| Ecolab Inc COM(ECL)A | Stock | 278865100 | $3.4K | 22,022 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.4K | 47,737 | 0.0% |