Q1 2019 Holdings
Filed 2019-05-02 | 208 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 264,600 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 146,132 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 56,480 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 58,532 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 42,186 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 26,854 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,958 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.7K | 2,812,712 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 3,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 346,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 164,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 136,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 182,835 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2K | 219,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.0K | 110,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 265,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 17,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 235,331 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 228,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 10,110 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.8K | 151,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 13,305 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 64,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 119,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 90,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.1K | 146,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 111,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 121,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 300,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 65,721 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.2K | 58,238 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 125,072 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 81,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 128,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 164,070 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 187,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 150,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 41,498 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 159,786 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 142,525 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 87,756 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 43,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 67,698 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $7.1K | 165,537 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 33,814 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 41,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 94,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 42,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,792 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 27,606 | 0.0% |