Q1 2020 Holdings
Filed 2020-04-28 | 59 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 52,753 | 79.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,049 | 14.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 173,365 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,449 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 49,708 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 62,318 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 40,483 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 32,902 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,485 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14,841 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 16,611 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,782 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 35,514 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 86,975 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 17,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 38,598 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,894 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 28,826 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 52,629 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 86,373 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,465 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 34,129 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 16,432 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,596 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 18,131 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 21,468 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,989 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,371 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 25,124 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,483 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 31,199 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $996 | 28,959 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $780 | 14,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $706 | 7,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $703 | 4,666 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $684 | 48,828 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $577 | 4,014 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $570 | 16,727 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563 | 4,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $533 | 3,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522 | 7,946 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $520 | 17,774 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 9,044 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370 | 3,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 2,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 1,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $291 | 4,884 | 0.0% |