Q1 2020 Holdings
Filed 2020-05-11 | 178 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $25.3M | 642,903 | 89.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $619.0K | 4,150 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $419.0K | 5,503 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $367.0K | 1,288 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $232.0K | 1,192 | 0.8% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $211.0K | 5,000 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $201.0K | 8,572 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $103.5K | 401,711 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.0K | 200,554 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.4K | 300,476 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $47.4K | 589,308 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $42.7K | 375,905 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.4K | 209,829 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.3K | 32,965 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $34.8K | 392,755 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.0K | 16,941 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $29.2K | 539,168 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $28.8K | 298,201 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28.4K | 236,677 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $27.1K | 246,712 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $26.8K | 534,317 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.2K | 291,396 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.6K | 172,323 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $22.0K | 367,143 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.1K | 503,738 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.7K | 276,569 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.5K | 42,059 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17.5K | 128,338 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $17.5K | 265,456 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.2K | 71,004 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $16.7K | 178,406 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.2K | 91,986 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.3K | 80,288 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $12.9K | 215,287 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.5K | 284,579 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10.8K | 112,921 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $10.6K | 83,238 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.2K | 481,084 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $10.2K | 189,579 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $9.5K | 179,383 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $9.1K | 41,573 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 78,430 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.8K | 68,311 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.6K | 60,730 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $7.4K | 28,041 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.1K | 508,697 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.8K | 199,326 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $6.6K | 115,361 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.3K | 79,016 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9K | 31,215 | 0.0% |