Q4 2019 Holdings
Filed 2020-02-10 | 172 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 142,733 | 51.8% |
| Costco(COST) | COM | 22160K105 | $1.9M | 6,613 | 14.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8M | 21,537 | 13.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $883.0K | 9,974 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 1,505 | 3.7% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,643 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 7,016 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,642 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $19.8K | 125,391 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.9K | 40,465 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 85,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 63,413 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.2K | 95,687 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.3K | 58,935 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.8K | 49,666 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 98,618 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.5K | 27,199 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3K | 110,789 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 86,977 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.8K | 41,346 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.7K | 45,308 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.6K | 34,203 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.6K | 15,325 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.6K | 102,589 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $4.5K | 84,074 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $4.5K | 13,885 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.3K | 52,189 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $4.2K | 29,180 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $4.2K | 24,729 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 18,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 53,406 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 98,124 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.7K | 73,524 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,669 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,862 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.4K | 168,370 | 0.0% |
| Medtronic | COM | 585055106 | $3.2K | 28,093 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,607 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.8K | 36,045 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 38,598 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.4K | 16,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.3K | 59,860 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.3K | 10,296 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.3K | 39,242 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $2.3K | 10,848 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 18,686 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 11,460 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.3K | 50,362 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 18,726 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 12,794 | 0.0% |