Q1 2020 Holdings
Filed 2020-04-06 | 196 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.9M | 24,249 | 51.5% |
| Boeing Co Com(BA) | COM | 097023105 | $4.6M | 30,768 | 34.2% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.0M | 25,912 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 3,065 | 3.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $98.0K | 3,178 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,200 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0K | 200 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1K | 5,694 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $11.0K | 60,381 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $10.6K | 67,093 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $10.3K | 291,068 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $9.7K | 39,037 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.6K | 75,392 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $8.3K | 361,942 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.9K | 147,458 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 30,623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 44,881 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $7.2K | 57,056 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $6.9K | 77,060 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 24,467 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.8K | 61,945 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.7K | 27,964 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.6K | 172,269 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.6K | 42,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 21,425 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $5.0K | 34,560 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.0K | 30,377 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $4.9K | 85,195 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.8K | 50,070 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $4.6K | 32,587 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5K | 14,424 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $3.6K | 126,758 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $3.5K | 41,095 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.2K | 85,185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 30,178 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $3.0K | 60,383 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $2.6K | 35,771 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $2.4K | 52,710 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $2.4K | 26,318 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $2.3K | 80,997 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $2.3K | 164,475 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $1.9K | 32,618 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $1.8K | 25,181 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 25,637 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $1.1K | 4,297 | 0.0% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $995 | 35,985 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $979 | 28,591 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $922 | 6,645 | 0.0% |