Q1 2020 Holdings
Filed 2020-05-15 | 97 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $3.9M | 12,135 | 43.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 9,399 | 30.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 16,953 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $762.0K | 19,380 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 8,198 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $5.0K | 19,815 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 30,342 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.1K | 25,466 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 38,789 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 28,280 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.1K | 1,583 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,642 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.0K | 54,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 10,395 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 11,676 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 19,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 29,160 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 22,511 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 21,268 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,039 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0K | 30,262 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 36,815 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.9K | 5,716 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 8,914 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.7K | 22,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,812 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,428 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.6K | 11,862 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 9,231 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 19,504 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 17,949 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.2K | 10,796 | 0.0% |
| Nestle ADR(NSRGY) | NOL | 641069406 | $1.1K | 10,518 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0K | 11,185 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $992 | 10,404 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $962 | 3,972 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $921 | 26,460 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $846 | 6,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $838 | 15,623 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $832 | 9,623 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $832 | 3,513 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $821 | 17,992 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $806 | 2,841 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $795 | 4,758 | 0.0% |
| Target(TGT) | COM | 87612E106 | $747 | 8,036 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $723 | 5,604 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $696 | 5,055 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $667 | 2,530 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $639 | 14,356 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $623 | 16,399 | 0.0% |