Q1 2020 Holdings
Filed 2020-05-06 | 185 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 69,014 | 37.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 74,900 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 2,798 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 9,569 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,900 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 16,365 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.0K | 1,117 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 28,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 66,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,630 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 86,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,711 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,327 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 23,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 51,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 68,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 17,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,283 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 28,790 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 30,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 7,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,446 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 56,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 46,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,383 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 39,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,984 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 9,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,452 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 4,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,294 | 0.0% |