Q1 2020 Holdings
Filed 2020-04-09 | 300 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $48.4M | 169,597 | 36.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.5M | 242,355 | 13.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.2M | 437,511 | 12.9% |
| Boeing Co.(BA) | COM | 097023105 | $14.7M | 98,897 | 11.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $9.9M | 420,897 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 213,058 | 4.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.7M | 62,235 | 4.3% |
| Carmax, Inc.(KMX) | COM | 143130102 | $3.2M | 59,441 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,510 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.6M | 20,280 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 106,931 | 1.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $992.0K | 5,102 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $757.0K | 2,379 | 0.6% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $240.0K | 14,500 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $71.2K | 280,128 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.4K | 395,760 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $55.0K | 588,457 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $43.5K | 237,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 292,955 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.9K | 226,111 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $34.0K | 629,020 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $30.1K | 539,125 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $26.6K | 22,875 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $24.8K | 258,753 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.4K | 283,632 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.7K | 825,714 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.5K | 213,463 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $22.5K | 232,965 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5K | 135,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9K | 277,136 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3K | 236,438 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $21.2K | 255,779 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $20.6K | 1,187,019 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $20.4K | 421,574 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20.3K | 305,168 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $20.2K | 278,529 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $19.8K | 104,816 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $18.1K | 213,571 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.0K | 378,771 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $17.9K | 572,925 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $17.9K | 264,227 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.2K | 103,938 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $16.4K | 432,909 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.7K | 131,029 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5K | 7,967 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.2K | 465,210 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $14.9K | 292,144 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $14.6K | 204,523 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.2K | 151,033 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $12.8K | 55,722 | 0.0% |