Q1 2020 Holdings
Filed 2020-04-22 | 65 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,797 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,356 | 30.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 77,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 41,529 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 38,310 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 111,801 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,545 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 46,138 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 16,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,744 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 71,656 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 47,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,220 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 43,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 23,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 75,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,050 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,508 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 60,679 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,672 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 39,679 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,154 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 35,049 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 40,732 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,579 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 55,107 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,275 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 21,442 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,630 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 44,844 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 14,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 838 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 39,193 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 18,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 31,098 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $987 | 26,197 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $732 | 8,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 6,357 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $547 | 136,631 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $531 | 37,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 6,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491 | 6,076 | 0.0% |