Q3 2019 Holdings
Filed 2019-11-04 | 203 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 340,081 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 62,056 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 129,922 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 57,857 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 26,069 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 42,772 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,008 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345.4K | 2,776,787 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $334.0K | 3,800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 8,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 333,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 157,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 141,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.2K | 218,365 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 284,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 176,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 17,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4K | 255,350 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9K | 170,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 111,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 10,322 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.5K | 60,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 232,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 122,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 114,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 12,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 90,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 66,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 119,032 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 149,312 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 104,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 143,813 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 130,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 190,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 83,834 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7K | 63,141 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 217,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 286,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 45,443 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 167,264 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 96,684 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 44,846 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 32,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,305 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.7K | 160,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,472 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 54,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 93,255 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 40,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 50,337 | 0.0% |