Q4 2019 Holdings
Filed 2020-02-14 | 199 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 120,288 | 74.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 8,571 | 9.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $479.0K | 1,630 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $436.0K | 6,708 | 5.6% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $24.9K | 296,580 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4K | 123,617 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 78,994 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $9.3K | 80,702 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $9.3K | 98,864 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 54,709 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.6K | 36,187 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $7.0K | 51,393 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.7K | 28,577 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 37,710 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 23,881 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 47,169 | 0.1% |
| Vanguard 500 Index Tr Adm(VFIAX) | COM | 922908710 | $5.8K | 19,511 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.6K | 48,023 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.6K | 126,058 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 73,359 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.6K | 80,048 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.6K | 51,306 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.5K | 95,388 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.5K | 94,903 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $5.4K | 45,710 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.3K | 18,108 | 0.1% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $5.2K | 35,429 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.2K | 41,427 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 26,689 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9K | 43,547 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.9K | 18,728 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 31,680 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.6K | 28,105 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.5K | 21,045 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.5K | 25,020 | 0.1% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $4.2K | 19,096 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2K | 73,974 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.9K | 28,076 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 43,404 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.4K | 77,748 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.8K | 68,860 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 51,716 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 35,523 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.6K | 15,879 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | COM | 922908686 | $2.5K | 31,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,515 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.2K | 31,483 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 96,136 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,312 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 18,958 | 0.0% |