Q1 2020 Holdings
Filed 2020-05-13 | 117 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 206,620 | 62.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 124,478 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 2,994 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 94,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 55,188 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 49,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 62,355 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 120,215 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 59,257 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 41,068 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 94,384 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,345 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 173,713 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $7.5K | 136,291 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 40,031 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 77,887 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,682 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2K | 102,023 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.2K | 67,219 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 44,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,021 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 49,767 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 99,479 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 16,832 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,746 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 124,827 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,334 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,257 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 75,329 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 23,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 20,237 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,991 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,625 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 806 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,651 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 20,513 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 17,828 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,771 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,994 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,624 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 28,186 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $897 | 11,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $895 | 9,623 | 0.0% |