Q4 2019 Holdings
Filed 2020-02-10 | 159 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COMMON STOCK | 097023105 | $8.3M | 25,496 | 43.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 19,656 | 33.8% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 59,317 | 9.1% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 18,891 | 8.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $174.0K | 2,669 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $173.0K | 587 | 0.9% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $37.1K | 126,248 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $35.2K | 223,401 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.3K | 153,144 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.6K | 583,983 | 0.1% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $18.5K | 267,089 | 0.1% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $18.5K | 163,359 | 0.1% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $18.5K | 220,291 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.6K | 451,136 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $17.5K | 93,229 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.7K | 192,630 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $16.5K | 80,192 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.2K | 264,418 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $16.2K | 64,540 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $15.9K | 53,401 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $14.7K | 75,676 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $14.3K | 52,482 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.5K | 98,608 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.6K | 109,050 | 0.1% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $12.1K | 82,726 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $11.7K | 104,588 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.6K | 65,280 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $11.4K | 57,901 | 0.1% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $9.8K | 165,025 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $9.4K | 29,092 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.3K | 156,236 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.1K | 41,850 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $9.0K | 71,709 | 0.0% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $8.4K | 66,943 | 0.0% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $8.3K | 6,223 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.3K | 45,951 | 0.0% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $7.3K | 35,523 | 0.0% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $7.2K | 133,426 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $6.3K | 41,036 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $6.2K | 43,703 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.2K | 26,283 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $5.9K | 18,180 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.8K | 31,953 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $5.7K | 58,775 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $5.5K | 58,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4K | 18,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.4K | 49,591 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | ETF | 922908553 | $5.3K | 57,367 | 0.0% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.3K | 154,347 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.2K | 160,482 | 0.0% |