Q4 2019 Holdings
Filed 2020-02-14 | 265 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 252,620 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 271,392 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 105,288 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,144 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 53,475 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 25,359 | 5.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.2M | 74,103 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 63,229 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,883 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $481.0K | 2,536 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 12,900 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $201.0K | 26,956 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 151,894 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7K | 143,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,122 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1K | 126,961 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0K | 70,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 222,697 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0K | 47,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 88,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 64,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 98,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 53,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 91,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 46,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 122,526 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 90,046 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7K | 67,532 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 69,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 82,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 35,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 193,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 69,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 61,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 7,576 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0K | 93,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 158,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 63,989 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 154,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 78,582 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 51,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 137,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 139,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 45,505 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 82,062 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.5K | 104,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 31,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 185,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 160,545 | 0.0% |