Q1 2020 Holdings
Filed 2020-05-04 | 180 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 159,753 | 41.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 268,644 | 36.2% |
| Costco COS Inc(COST) | COM | 22160K105 | $3.1M | 10,921 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $996.0K | 32,326 | 3.4% |
| Carmax(KMX) | COM | 143130102 | $887.0K | 16,487 | 3.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $267.0K | 840 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,696 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 11,185 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 237,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 99,453 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $20.4K | 155,317 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 184,963 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.0K | 78,346 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 331,576 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $17.5K | 203,034 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 135,447 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $15.7K | 115,068 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 182,902 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.4K | 86,920 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.4K | 173,586 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.5K | 186,938 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.0K | 71,267 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $12.6K | 88,352 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $12.5K | 132,322 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $11.7K | 45,120 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $11.4K | 79,365 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.0K | 122,260 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $10.8K | 323,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 115,601 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.0K | 185,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 203,507 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 70,298 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.5K | 82,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 59,404 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.3K | 56,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 107,202 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 173,329 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.3K | 6,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 220,750 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.2K | 245,670 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $7.1K | 86,792 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.1K | 230,725 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.0K | 93,181 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.8K | 70,639 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 72,167 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 219,461 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 163,585 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $6.1K | 30,504 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 32,242 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.0K | 90,039 | 0.0% |