Q1 2020 Holdings
Filed 2020-05-08 | 187 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 325,626 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 61,510 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 130,071 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 55,624 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 25,668 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 41,027 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,381 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 14,788 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304.6K | 2,769,502 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 3,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 324,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 152,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 14,183 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.5K | 321,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 136,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 175,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2K | 211,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 262,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 17,719 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.9K | 122,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 12,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 87,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 57,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 100,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 113,216 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.6K | 263,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 130,070 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 157,670 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 145,937 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 68,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 193,158 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 140,232 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 656,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 291,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 46,444 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8K | 67,840 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 99,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 114,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 210,459 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 80,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 139,952 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 172,618 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 32,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 45,558 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.5K | 236,087 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 95,023 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.9K | 40,375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 23,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,975 | 0.0% |