Q1 2020 Holdings
Filed 2020-04-15 | 116 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.3M | 134,500 | 61.0% |
| Boeing Co Com(BA) | Com | 097023105 | $1.3M | 8,876 | 15.2% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $859.0K | 2,700 | 9.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $644.0K | 8,450 | 7.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $354.0K | 1,242 | 4.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $15.2K | 96,164 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 48,209 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $10.4K | 56,631 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $7.8K | 94,678 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $7.8K | 31,351 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.4K | 61,843 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $7.4K | 53,210 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $6.8K | 41,433 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.4K | 5,473 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.3K | 65,196 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $6.3K | 115,733 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.0K | 76,340 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $6.0K | 66,234 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $5.8K | 52,780 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $5.7K | 35,668 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $5.3K | 37,016 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.1K | 38,653 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.0K | 11,393 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.0K | 103,439 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.7K | 28,648 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $4.7K | 35,092 | 0.1% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.6K | 19,286 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $4.4K | 2,259 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $4.1K | 56,773 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $3.9K | 16,878 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $3.7K | 42,710 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.5K | 101,456 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.3K | 9,849 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.1K | 108,131 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.0K | 88,535 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.0K | 80,005 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6K | 2,219 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $2.4K | 31,118 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.3K | 47,241 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.2K | 13,386 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.2K | 8,639 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $2.0K | 18,563 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.7K | 8,240 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $900 | 7,800 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $799 | 14,875 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $747 | 6,580 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $633 | 14,315 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $597 | 3,195 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $507 | 7,710 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $488 | 10,885 | 0.0% |