Q4 2019 Holdings
Filed 2020-01-23 | 360 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 116,324 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 17,005 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 76,645 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 7,931 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 3,243 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $593.0K | 4,166 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $375.0K | 1,135 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8K | 70 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 138,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 97,097 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 89,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 52,746 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 120,007 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 37,949 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 100,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 35,489 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3K | 71,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 58,662 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 36,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,970 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 60,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 39,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 33,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 23,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 35,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 53,473 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,391 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 66,428 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 57,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 34,814 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 61,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 36,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 27,159 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 106,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 155,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 38,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 32,046 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.5K | 360,819 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 177,329 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 19,426 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 22,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 28,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 58,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 44,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 23,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 21,066 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 8,129 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 26,026 | 0.0% |