Q4 2019 Holdings
Filed 2020-01-24 | 174 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,134 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 13,580 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,046 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,701 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 5,988 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 24,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 55,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 44,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 32,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,593 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 33,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 35,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 44,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 93,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 39,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,625 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 52,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 84,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 18,481 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 80,654 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 52,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 105,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 118,903 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,619 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 77,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,088 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 31,553 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 25,912 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 49,930 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 41,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 17,238 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 110,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 21,436 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 57,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 12,061 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 25,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 46,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,168 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 107,432 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 30,533 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 25,018 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 16,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 15,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,835 | 0.0% |