Q1 2020 Holdings
Filed 2020-05-06 | 161 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,874 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,705 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 12,755 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 19,861 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $601.0K | 4,030 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $482.0K | 570 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 1,500 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 3,404 | 6.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $269.0K | 1,865 | 3.9% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $259.0K | 594 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 6,740 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 41,090 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 54,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,680 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.7K | 14,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,580 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,080 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 20,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,035 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 14,815 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 69,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,605 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,553 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.6K | 14,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,154 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 35,345 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.3K | 24,126 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 60,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,521 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $1.2K | 34,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,701 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $1.2K | 5,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,265 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,925 | 0.0% |