Q1 2020 Holdings
Filed 2020-04-30 | 185 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 9,835 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 66,149 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 17,195 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.6K | 165,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,900 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 105,426 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 347,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,823 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 35,742 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 122,394 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,460 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 14,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,347 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 13,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 68,017 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 47,347 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 42,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 33,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 116,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,731 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 23,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 70,445 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 14,956 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.6K | 83,149 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 129,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 47,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 39,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 126,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 53,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 33,972 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 147,507 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 61,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 74,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 18,652 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $5.8K | 70,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 149,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 33,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 164,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 112,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 104,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 160,908 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 95,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 221,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 217,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 188,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 83,152 | 0.0% |