Q1 2020 Holdings
Filed 2020-04-10 | 122 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 151,856 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,335 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 48,553 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,175 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $861.0K | 5,773 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $487.0K | 1,538 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,524 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 72,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 88,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,598 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 45,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,759 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 80,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 77,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 89,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 161,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 23,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 138,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 108,486 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 60,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 56,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 29,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,340 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,081 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 53,744 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 36,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 873 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $984 | 6,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $971 | 20,099 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $962 | 5,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $905 | 6,631 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852 | 24,768 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $826 | 30,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $822 | 6,841 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $817 | 3,513 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $798 | 14,309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $792 | 2,740 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $792 | 23,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $774 | 25,685 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $766 | 6,297 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $764 | 3,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722 | 3,002 | 0.0% |