Q4 2019 Holdings
Filed 2020-01-27 | 599 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 95,309 | 27.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 29,793 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,135 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 29,900 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,285 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,229 | 9.2% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $842.0K | 4,435 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $371.0K | 1,799 | 2.2% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $237.0K | 1,721 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $154.0K | 6,340 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $148.0K | 400 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $146.0K | 1,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 51,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 85,372 | 0.1% |
| Ishares(EFA) | MSC | 464287465 | $11.9K | 170,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 46,476 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.0K | 690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR | 78462F103 | $8.8K | 27,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 108,597 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $6.7K | 39,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 45,942 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $6.2K | 19,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 38,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 36,042 | 0.0% |
| Ishares TR(IVW) | S&P | 464287309 | $5.3K | 27,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 29,177 | 0.0% |
| Ishares TR(IVE) | S&P | 464287408 | $4.8K | 37,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,534 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 24,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 30,162 | 0.0% |
| Ishares(EEM) | MSC | 464287234 | $4.3K | 96,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 18,325 | 0.0% |
| Ishares TR(IJT) | SP | 464287887 | $4.3K | 22,260 | 0.0% |
| Ishares TR(IJS) | SP | 464287879 | $4.3K | 26,475 | 0.0% |
| Mastercard Inc(MA) | CL | 57636Q104 | $4.1K | 13,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 63,367 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.0K | 65,664 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 21,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 96,643 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 27,610 | 0.0% |
| Ishares TR(IJK) | S&P | 464287606 | $3.5K | 14,685 | 0.0% |
| Ishares TR(IJJ) | S&P | 464287705 | $3.4K | 20,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 48,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $3.1K | 2,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 28,253 | 0.0% |