Q4 2019 Holdings
Filed 2020-01-31 | 191 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 157,779 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 251,386 | 34.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $3.1M | 10,496 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,009 | 4.7% |
| Carmax(KMX) | COM | 143130102 | $1.5M | 16,907 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $487.0K | 16,466 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.0K | 1,860 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $285.0K | 865 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 200 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 687 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 237,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 96,206 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $24.1K | 201,002 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 185,786 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $22.5K | 154,471 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.6K | 75,794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 332,588 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $19.5K | 130,285 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $19.3K | 113,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 135,460 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $17.0K | 167,458 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $16.8K | 85,163 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.8K | 120,589 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.0K | 70,821 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $15.9K | 88,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 181,553 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $15.7K | 76,038 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $15.2K | 183,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 112,084 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $14.1K | 319,889 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.9K | 84,143 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $13.4K | 41,482 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.6K | 223,158 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 103,417 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.9K | 67,384 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.7K | 216,771 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.4K | 163,863 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $11.1K | 57,240 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.1K | 180,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 55,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 192,906 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.6K | 173,042 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $9.6K | 66,157 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.5K | 244,274 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.1K | 85,465 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.5K | 143,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 213,419 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.2K | 6,089 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.8K | 176,178 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 68,217 | 0.0% |