Q1 2020 Holdings
Filed 2020-04-22 | 78 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 30,750 | 30.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $649.0K | 2,275 | 16.4% |
| The Boeing Company(BA) | COM | 097023105 | $533.0K | 3,575 | 13.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $403.0K | 1,275 | 10.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $386.0K | 2,470 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $263.0K | 825 | 6.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $256.0K | 7,850 | 6.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $218.0K | 2,860 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 6,505 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 9,550 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.4K | 7,600 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.2K | 4,850 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $975 | 500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $968 | 833 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $889 | 41,863 | 0.0% |
| Mondelez International Cl. A(MDLZ) | COM | 609207105 | $885 | 17,668 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $884 | 4,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 6,405 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $837 | 9,300 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $805 | 9,733 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $784 | 8,117 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $772 | 8,564 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $736 | 13,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $705 | 24,196 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $702 | 21,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $692 | 24,100 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $682 | 5,610 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $588 | 3,555 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $566 | 3,512 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $560 | 4,666 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $555 | 3,325 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $549 | 7,139 | 0.0% |
| General Electric Company | COM | 369604103 | $536 | 67,500 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $528 | 4,650 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $522 | 3,900 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $513 | 13,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $503 | 6,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $487 | 9,000 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $465 | 4,225 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $460 | 3,963 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $442 | 10,500 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $439 | 2,475 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $433 | 11,200 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $426 | 7,170 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $418 | 5,762 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $374 | 2,650 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $344 | 1,425 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $344 | 1,992 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $340 | 5,169 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $326 | 3,176 | 0.0% |