Q1 2020 Holdings
Filed 2020-04-03 | 102 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,583 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 2,635 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 17,071 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 3,456 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.0K | 2,300 | 7.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $226.0K | 94,514 | 5.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $15.9K | 1,638,283 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 103,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,550 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 14,329 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,027 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,257 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $960 | 45,240 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $947 | 12,310 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $925 | 12,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $919 | 2,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $919 | 4,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916 | 13,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $913 | 3,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $907 | 31,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $872 | 2,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858 | 11,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 4,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $825 | 13,113 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $824 | 34,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $809 | 24,791 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $807 | 5,828 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $792 | 8,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $782 | 27,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 9,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $733 | 8,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $691 | 5,057 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $649 | 21,639 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $642 | 6,873 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $637 | 16,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636 | 5,292 | 0.0% |