Q1 2020 Holdings
Filed 2020-04-23 | 425 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.1M | 28,045 | 27.8% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.0M | 13,449 | 25.9% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $450.0K | 3,019 | 11.4% |
| Conocophillips(COP) | ENERGY | 20825C104 | $428.0K | 13,923 | 10.8% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $410.0K | 1,437 | 10.3% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $138.0K | 1,017 | 3.5% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $135.0K | 424 | 3.4% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $84.0K | 4,075 | 2.1% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $36.0K | 460 | 0.9% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $24.0K | 290 | 0.6% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $12.6K | 48,956 | 0.3% |
| Casey's General Stores Inc(CASY) | CONSUMER DISCRETIONARY | 147528103 | $9.0K | 70 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $6.8K | 57,604 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.6K | 48,485 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $5.2K | 20,281 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $4.2K | 15,784 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $4.1K | 26,173 | 0.1% |
| Appian Corporation(APPN) | INFORMATION TECHNOLOGY | 03782L101 | $4.0K | 100 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.4K | 1,757 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.3K | 29,988 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.2K | 24,408 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $3.0K | 54,879 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.8K | 23,083 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.3K | 41,166 | 0.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.0K | 8,180 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.0K | 11,791 | 0.0% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $1.9K | 20,660 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.8K | 9,675 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.8K | 5,237 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.7K | 19,162 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.7K | 31,944 | 0.0% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.6K | 55,171 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.5K | 11,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.5K | 26,226 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.4K | 7,716 | 0.0% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $1.3K | 15,760 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.3K | 13,872 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.1K | 12,398 | 0.0% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.1K | 30,171 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.1K | 26,775 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.1K | 9,137 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.0K | 14,094 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.0K | 22,999 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $949 | 5,690 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $936 | 27,926 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $878 | 7,405 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $841 | 25,768 | 0.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $835 | 3,167 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $817 | 5,978 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $812 | 12,245 | 0.0% |