Q1 2020 Holdings
Filed 2020-04-24 | 337 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.7M | 296,503 | 45.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.4M | 17,010 | 21.0% |
| Cummins Inc(CMI) | Com | 231021106 | $4.1M | 30,512 | 16.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 24,502 | 7.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $756.0K | 2,651 | 2.9% |
| Boeing Co(BA) | Com | 097023105 | $503.0K | 3,375 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $473.0K | 6,060 | 1.8% |
| Centene Corp(CNC) | Com | 15135B101 | $331.0K | 5,572 | 1.3% |
| Apple Inc(AAPL) | Com | 037833100 | $30.2K | 118,570 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.6K | 181,407 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $18.8K | 346,785 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $18.0K | 500,729 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $15.0K | 7,699 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $15.0K | 300,345 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $12.9K | 396,766 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.4K | 349,986 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.4K | 87,722 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $9.9K | 61,139 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.8K | 41,525 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $9.4K | 172,099 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $9.2K | 89,109 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.1K | 48,668 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.1K | 82,453 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.7K | 96,082 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.6K | 177,691 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.3K | 7,175 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $8.0K | 44,022 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $8.0K | 62,036 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.9K | 60,446 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.4K | 240,573 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $7.4K | 48,790 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.1K | 59,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.9K | 27,726 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.9K | 34,033 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.9K | 76,140 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.7K | 26,050 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $6.6K | 218,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.5K | 50,486 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $6.4K | 78,483 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.4K | 133,305 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.2K | 38,250 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.1K | 78,918 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.9K | 73,489 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 107,910 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $5.7K | 21,997 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $5.6K | 102,192 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $5.6K | 50,365 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $5.3K | 66,551 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.3K | 41,817 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Com | 780259206 | $5.3K | 150,806 | 0.0% |