Q1 2020 Holdings
Filed 2020-04-09 | 213 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 15,247 | 21.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 29,031 | 21.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 6,782 | 18.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $523.0K | 1,834 | 9.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $475.0K | 3,512 | 8.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $398.0K | 13,032 | 7.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $297.0K | 5,000 | 5.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $275.0K | 13,902 | 5.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 39,864 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.9K | 18,823 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 30,649 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 17,502 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 54,503 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 21,870 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 69,660 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 27,079 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 17,732 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 52,292 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 32,844 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 11,901 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 14,032 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 31,002 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 14,682 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 19,954 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 7,738 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 18,123 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 16,335 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.3K | 7,054 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 5,157 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 16,808 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,081 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 7,294 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0K | 47,930 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $999 | 7,317 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $967 | 33,168 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $966 | 832 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $960 | 10,662 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $917 | 16,341 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $912 | 6,342 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $888 | 5,369 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $848 | 435 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $845 | 6,117 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $842 | 21,782 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $825 | 12,195 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $816 | 3 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $749 | 8,749 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $737 | 21,439 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $717 | 10,145 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $708 | 609 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $699 | 4,190 | 0.0% |