Q1 2020 Holdings
Filed 2020-04-03 | 177 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,481 | 31.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,496 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,777 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 21,601 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,852 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,712 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 34,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,675 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 49,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 33,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 21,635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 38,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 17,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 42,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 78,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 30,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 124,915 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 51,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 114,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,104 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 30,246 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 112,679 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 40,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 60,423 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 71,982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 66,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 23,033 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 21,372 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 82,081 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 51,431 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 23,518 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 50,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 41,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 39,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 43,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 30,804 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 19,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 49,957 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 32,269 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,656 | 0.0% |