Q1 2020 Holdings
Filed 2020-04-23 | 166 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,769 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 24,137 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 12,903 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $169.0K | 1,382 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0K | 57,675 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,035 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 33,131 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 70,128 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8K | 30,492 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,443 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 35,718 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 19,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,253 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 39,852 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 31,468 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,354 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 27,161 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 67,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,078 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,188 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,633 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 24,801 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 51,575 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 32,260 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 10,100 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 30,045 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 30,368 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 35,027 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,665 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,729 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,576 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 49,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,823 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 22,727 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 22,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 39,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 50,124 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 50,376 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,592 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 49,278 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,080 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 32,428 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 46,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,012 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,632 | 0.0% |