Q4 2019 Holdings
Filed 2020-02-13 | 92 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 173,005 | 55.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,372 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,810 | 6.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 228,856 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 146,739 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $10.6K | 192,469 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 108,976 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 218,284 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.7K | 160,225 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 248,326 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 38,781 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9K | 90,613 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7K | 114,617 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 96,771 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 76,751 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.3K | 161,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 30,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 26,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 58,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 13,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 24,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 61,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 15,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 77,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 74,158 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.8K | 76,642 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 27,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 50,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,112 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 46,183 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 7,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 105,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,936 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 61,029 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.7K | 25,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,955 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7K | 41,327 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 69,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 49,415 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 34,990 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 13,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.1K | 56,036 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.1K | 64,846 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.1K | 86,672 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 47,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,993 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 21,342 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 53,408 | 0.0% |