Q1 2020 Holdings
Filed 2020-05-15 | 254 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 260,280 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 285,958 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,721 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,745 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 103,473 | 8.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.9M | 102,686 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 22,506 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,379 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 4,805 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 3,241 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 9,164 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $141.0K | 26,956 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 147,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 62,182 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1K | 169,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 226,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 49,887 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 74,840 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 136,716 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1K | 104,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 65,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 57,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 91,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 47,944 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.7K | 125,827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 69,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 73,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 198,188 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 83,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 96,114 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.2K | 174,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 36,282 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 70,953 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9K | 91,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 101,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,288 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 81,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 144,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 54,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 162,923 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 98,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 132,167 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 145,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 88,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 86,257 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 73,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 39,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 48,587 | 0.0% |