Q1 2020 Holdings
Filed 2020-05-11 | 306 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 96,717 | 41.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $972.0K | 12,746 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $964.0K | 31,307 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $715.0K | 2,508 | 7.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $708.0K | 13,002 | 7.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $472.0K | 3,161 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $461.0K | 3,405 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $424.0K | 2,958 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $318.0K | 1,000 | 3.4% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $216.0K | 7,608 | 2.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.3K | 157,372 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 210,462 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 50,263 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.0K | 52,689 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2K | 20,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 49,996 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 34,241 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 47,521 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 66,495 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.4K | 13,171 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 1,715 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 68,046 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 37,624 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.9K | 87,742 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.9K | 53,074 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $2.7K | 31,102 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.6K | 35,346 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 20,521 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.4K | 15,726 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 71,822 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.3K | 14,241 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 1,987 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 12,244 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 23,493 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.2K | 40,891 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 8,615 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 14,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 7,038 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.0K | 13,659 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 12,029 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 9,800 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.6K | 18,975 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 10,981 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.5K | 33,725 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.5K | 13,488 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 15,878 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 50,328 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 5,507 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 24,067 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.3K | 10,373 | 0.0% |