Q1 2020 Holdings
Filed 2020-05-08 | 92 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.4M | 137,679 | 47.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 57,931 | 38.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 40,620 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,571 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 63,883 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.9K | 30,471 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $5.6K | 23,098 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.4K | 47,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 161,230 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $5.0K | 95,449 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 19,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 90,055 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 60,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 42,544 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.4K | 36,661 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.3K | 66,005 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 26,328 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.1K | 24,969 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 47,536 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.0K | 44,336 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $4.0K | 70,526 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.8K | 20,922 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.8K | 57,536 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 70,773 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.8K | 3,234 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7K | 48,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 62,917 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $3.5K | 103,129 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $3.3K | 82,246 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.3K | 35,006 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.1K | 70,188 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.1K | 46,331 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.0K | 30,947 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.0K | 17,240 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.9K | 23,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,630 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.5K | 49,533 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $2.5K | 21,542 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.4K | 72,088 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.3K | 125,241 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.2K | 39,406 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.9K | 24,501 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 53,737 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.8K | 14,443 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 7,152 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.8K | 118,120 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.8K | 9,495 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 42,598 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.6K | 12,380 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.4K | 12,367 | 0.0% |