Q1 2020 Holdings
Filed 2020-04-29 | 168 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 154,179 | 50.2% |
| Costco(COST) | COM | 22160K105 | $2.1M | 7,479 | 17.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0M | 33,087 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $758.0K | 9,954 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,546 | 3.1% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,683 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 7,000 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $19.8K | 125,380 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $10.9K | 42,880 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 80,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,557 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.4K | 141,170 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.0K | 50,085 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.5K | 63,742 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 97,147 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.8K | 51,473 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.7K | 27,893 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 37,089 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 117,271 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 114,334 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $3.9K | 99,128 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.8K | 15,617 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $3.7K | 84,981 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 114,692 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.6K | 1,827 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 18,678 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.4K | 26,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 57,258 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.4K | 269,954 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,858 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 23,556 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.2K | 102,589 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.1K | 32,444 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.0K | 70,575 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.0K | 58,571 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $2.9K | 11,157 | 0.0% |
| Medtronic | COM | 585055106 | $2.7K | 29,543 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.6K | 39,783 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.5K | 33,009 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,349 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 18,338 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 122,291 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.0K | 16,000 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 20,169 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.9K | 10,619 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 11,584 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 63,480 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,291 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 10,374 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.8K | 10,857 | 0.0% |