Q1 2020 Holdings
Filed 2020-05-11 | 166 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.5M | 115,166 | 77.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $667.0K | 8,760 | 11.3% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $422.0K | 1,479 | 7.2% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $17.0K | 213,401 | 4.8% |
| iShares: S&P Small Cap 600 Idx(IJR)A | COM | 464287804 | $16.3K | 290,903 | 0.3% |
| Procter & Gamble(PG)A | COM | 742718109 | $13.4K | 121,872 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.8K | 68,285 | 0.2% |
| Vanguard High Dividend Yield(VYM)A | COM | 921946406 | $8.1K | 113,993 | 0.1% |
| Vanguard S/T Inv Grade Bd Adm | FFUS | 922031836 | $7.5K | 712,443 | 2.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $7.3K | 52,850 | 0.1% |
| Fiserv(FISV)A | COM | 337738108 | $6.9K | 72,526 | 0.1% |
| PepsiCo(PEP)A | COM | 713448108 | $6.1K | 50,770 | 0.1% |
| Accenture Plc(ACN)A | COM | G1151C101 | $5.8K | 35,217 | 0.1% |
| Novo-Nordisk(NVO)A | COM | 670100205 | $5.7K | 94,671 | 0.1% |
| Nestle S A Reg B ADR(NSRGY)A | COM | 641069406 | $5.3K | 51,136 | 0.1% |
| Wal-Mart(WMT)A | COM | 931142103 | $5.2K | 45,463 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $5.1K | 22,257 | 0.1% |
| Waters(WAT)A | COM | 941848103 | $5.1K | 27,900 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $5.0K | 36,368 | 0.1% |
| Vanguard Lg Cap Index(VV)A | COM | 922908637 | $4.8K | 40,310 | 0.1% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $4.6K | 58,149 | 1.3% |
| Vanguard 500 Index Tr Adm(VFIAX)A | COM | 922908710 | $4.6K | 19,118 | 0.1% |
| Texas Instruments(TXN)A | COM | 882508104 | $4.6K | 45,618 | 0.1% |
| Unilever NV(UNUSD)A | COM | 904784709 | $4.6K | 93,288 | 0.1% |
| United Parcel Service(UPS)A | COM | 911312106 | $4.5K | 48,569 | 0.1% |
| Apple(AAPL)A | COM | 037833100 | $4.5K | 17,793 | 0.1% |
| Vanguard Ftse Emerging Market(VWO)A | COM | 922042858 | $4.2K | 124,522 | 0.1% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $4.1K | 26,578 | 0.1% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $4.1K | 16,838 | 0.1% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $4.0K | 44,407 | 0.1% |
| Vanguard Total Stock Mkt(VTI)A | COM | 922908769 | $3.6K | 28,253 | 0.1% |
| American Express(AXP)A | COM | 025816109 | $3.5K | 41,116 | 0.1% |
| Vanguard Mid Cap(VO)A | COM | 922908629 | $3.4K | 25,680 | 0.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $3.4K | 70,297 | 0.1% |
| Linde PLC(LIN)A | COM | G5494J103 | $3.3K | 19,238 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.2K | 54,102 | 0.1% |
| Vanguard Mid Cap Index AdmA | COM | 922908645 | $3.1K | 19,172 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $3.0K | 32,186 | 0.1% |
| ExxonMobil(XOM)A | COM | 30231G102 | $2.9K | 76,883 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY)A | COM | 771195104 | $2.9K | 70,355 | 0.0% |
| Vanguard Ftse Developed Market(VEA)A | COM | 921943858 | $2.7K | 80,899 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2.6K | 68,019 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $2.5K | 29,050 | 0.7% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $2.5K | 27,911 | 0.0% |
| Oracle(ORCL)A | COM | 68389X105 | $2.5K | 51,448 | 0.0% |
| Vanguard Interm Term Inv Grade | FFUS | 922031810 | $2.2K | 232,165 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | 16,545 | 0.0% |
| Vanguard Small Cap(VB)A | COM | 922908751 | $2.0K | 17,354 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.9K | 34,471 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX)A | COM | 922908686 | $1.7K | 31,514 | 0.0% |