Q4 2019 Holdings
Filed 2020-02-04 | 112 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $25.6M | 533,046 | 91.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $526.0K | 1,791 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,720 | 1.5% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $317.0K | 2,250 | 1.1% |
| Boeing Co.(BA) | COM | 097023105 | $296.0K | 910 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.7K | 186,279 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 281,073 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $36.9K | 173,550 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $35.8K | 158,242 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.7K | 254,458 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.5K | 193,434 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $29.3K | 21,913 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $28.6K | 229,361 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $27.4K | 446,965 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.3K | 229,676 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $27.2K | 505,854 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $27.0K | 691,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 183,113 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.6K | 292,078 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $26.2K | 352,151 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $26.1K | 311,520 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.2K | 174,451 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.7K | 102,110 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.6K | 626,846 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.4K | 349,538 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $24.3K | 414,023 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $23.4K | 72,301 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $23.2K | 106,194 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $23.1K | 169,334 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $22.3K | 236,393 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $20.9K | 105,675 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $19.8K | 168,813 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $17.3K | 152,080 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $16.5K | 93,790 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $13.6K | 38,832 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $11.0K | 220,404 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $9.2K | 206,371 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $8.5K | 224,810 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $7.6K | 476,969 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $6.6K | 38,384 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $4.5K | 107,521 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.7K | 11 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.5K | 50,909 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.7K | 50,261 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.1K | 14,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 24,189 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.2K | 12,267 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 13,323 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.2K | 19,569 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 583 | 0.0% |