Q4 2019 Holdings
Filed 2020-02-14 | 153 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 | $1.5M | 17,478 | 34.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,510 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 15,636 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,385 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.0K | 8,377 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,597 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 128,590 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9.8K | 75,002 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 38,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,541 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 21,763 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 20,674 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,024 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 17,914 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,512 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,449 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 12,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,385 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,556 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 6,832 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,164 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,790 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 11,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $979 | 9,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $956 | 15,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923 | 4,673 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $862 | 3,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $860 | 7,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $837 | 13,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $808 | 12,689 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $801 | 3,915 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $774 | 5,627 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $766 | 2,566 | 0.0% |