Q4 2019 Holdings
Filed 2020-02-13 | 201 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $28.1M | 585,226 | 55.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $17.4M | 53,427 | 34.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.4M | 48,685 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $949.0K | 10,723 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $709.0K | 3,342 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $282.0K | 960 | 0.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $214.0K | 5,000 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $117.0K | 363,575 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.1K | 235,330 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.0K | 304,324 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.5K | 205,399 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $44.3K | 33,104 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $43.7K | 367,782 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $43.3K | 471,957 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $36.8K | 263,915 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $36.4K | 571,611 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $35.9K | 248,011 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $33.3K | 243,629 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $30.9K | 442,829 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $30.8K | 302,156 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $30.5K | 244,553 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.6K | 203,204 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28.7K | 15,521 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.7K | 302,954 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $25.7K | 465,861 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.2K | 160,056 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $23.4K | 101,718 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $21.7K | 122,790 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $18.9K | 170,077 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.8K | 37,493 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $15.5K | 240,954 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $15.3K | 434,764 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $13.8K | 257,713 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13.7K | 86,059 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $12.1K | 293,285 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1K | 224,280 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $11.6K | 75,836 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.5K | 70,439 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $10.8K | 156,041 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.8K | 60,435 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $10.3K | 102,222 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $10.0K | 39,163 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.0K | 138,646 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.5K | 103,283 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $7.3K | 178,679 | 0.0% |
| Molson Coors Beverage Company CL B(TAP) | Stock | 60871R209 | $7.2K | 133,807 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.3K | 105,687 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $5.5K | 23,449 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4K | 16 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $5.4K | 105,912 | 0.0% |