Q4 2019 Holdings
Filed 2020-02-07 | 80 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,588 | 64.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.0K | 695 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8K | 352,458 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $67.5K | 1,259,511 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 343,417 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.9K | 462,319 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 281,603 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3K | 39,065 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $49.7K | 260,034 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $48.4K | 235,741 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.8K | 309,540 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.1K | 368,483 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.5K | 808,760 | 1.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.4K | 21,142 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.2K | 375,226 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $40.2K | 1,083,711 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.4K | 635,869 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 134,177 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.2K | 321,634 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.3K | 68,198 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.0K | 426,124 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.5K | 261,595 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.7K | 129,184 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.0K | 281,640 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.1K | 625,514 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.6K | 92,452 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.5K | 253,926 | 0.7% |
| General Electric Co | COM | 369604103 | $27.3K | 2,448,296 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.9K | 73,607 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.7K | 673,330 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 43,245 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.5K | 2,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,250 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 72,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 75,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,315 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 36,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,931 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,984 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,589 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 31,318 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,292 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,073 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 175,315 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 53,742 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 41,807 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,073 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 16,510 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,818 | 0.1% |