Q4 2019 Holdings
Filed 2020-02-10 | 211 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 331,306 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 59,896 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 132,980 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 56,293 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 25,828 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 42,099 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 17,310 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,125 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $346.0K | 2,770,350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $333.0K | 3,800 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 8,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 341,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 154,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 138,063 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4K | 213,248 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 318,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 178,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 17,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 257,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 10,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 104,211 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.9K | 162,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4K | 120,561 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.2K | 57,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 12,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 88,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 222,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 112,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 117,238 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 147,204 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 121,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 67,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 156,928 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 252,307 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 131,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 81,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 191,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 292,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 45,662 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.2K | 61,729 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.2K | 165,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 144,304 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 98,560 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 42,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 31,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 90,750 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.4K | 134,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 97,662 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.1K | 209,539 | 0.0% |