Q1 2020 Holdings
Filed 2020-04-29 | 70 holdings | $969.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.0K | 6,208 | 25.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $238.0K | 3,130 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 690 | 22.7% |
| DXC Technology(DXC) | COM | 23355L106 | $142.0K | 10,879 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 104,068 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $9.7K | 41,027 | 1.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 63,577 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 35,052 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 38,133 | 0.6% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.9K | 53,916 | 0.6% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.7K | 43,614 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.0K | 41,530 | 0.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 51,159 | 0.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $3.6K | 39,883 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.4K | 2,897 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 29,910 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,682 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 18,727 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 155,670 | 0.3% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $2.6K | 76,787 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $2.4K | 44,324 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 50,088 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 51,233 | 0.2% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.9K | 14,899 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,996 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 31,952 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 158,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 33,603 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,681 | 0.1% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $1.2K | 19,797 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.1K | 23,073 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 79,641 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $989 | 9,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $868 | 11,975 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $845 | 6,443 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $834 | 12,327 | 0.1% |
| General Electric Co | COM | 369604103 | $797 | 100,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 12,777 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636 | 5,484 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $561 | 7,290 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $549 | 9,854 | 0.1% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $511 | 37,125 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $469 | 3,327 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $433 | 62,628 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $430 | 2,600 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $400 | 11,790 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $365 | 1,586 | 0.0% |
| 1/100 Berkshire Hathaway Cl A | COM | 084990175 | $336 | 100 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | FUND | 808509855 | $336 | 8,471 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $317 | 11,050 | 0.0% |