Q1 2020 Holdings
Filed 2021-03-10 | 65 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,225 | 54.8% |
| Boeing Co(BA) | COM | 097023105 | $955.0K | 6,401 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 2,211 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,695 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6K | 112,419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 60,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,172 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,771 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 56,995 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,640 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 88,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,156 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 24,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,638 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,073 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,337 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 20,678 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 53,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 33,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,304 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $957 | 16,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $934 | 7,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 8,960 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $863 | 21,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $847 | 6,983 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $844 | 5,867 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $806 | 14,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $804 | 9,446 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $796 | 4,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $777 | 11,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 388 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $756 | 6,228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $712 | 7,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $703 | 5,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $685 | 5,010 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $662 | 7,884 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $648 | 14,149 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $640 | 5,245 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $617 | 17,676 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $571 | 6,897 | 0.0% |