Q1 2020 Holdings
Filed 2020-04-27 | 306 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 128,812 | 43.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.7M | 177,750 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 199,678 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 37,896 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,917 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,550 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,153 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 36,816 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,055 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,007 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 3,770 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.2K | 923,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 284,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 350,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6K | 330,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 237,585 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.4K | 331,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 14,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0K | 502,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 111,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 129,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 92,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.7K | 173,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 140,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.3K | 391,130 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.0K | 474,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 190,530 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $20.7K | 272,111 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.7K | 200,962 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 204,273 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.8K | 108,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 335,955 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.0K | 13,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 105,181 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.2K | 274,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 218,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.8K | 123,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 93,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 112,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.2K | 157,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 183,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 191,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 12,809 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.8K | 89,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 162,611 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.4K | 98,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 70,230 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.8K | 272,364 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.6K | 654,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 114,515 | 0.0% |