Q1 2020 Holdings
Filed 2020-05-15 | 115 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 10,120 | 54.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 26,701 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $861.0K | 5,775 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $356.0K | 4,674 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 37,461 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.6K | 47,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,832 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5K | 37,813 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $4.1K | 3,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 40,470 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,663 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 151,854 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 33,979 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.1K | 16,953 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 18,705 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 19,813 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,718 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 24,869 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,973 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,811 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.1K | 26,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,903 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 8,120 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 7,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,899 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 10,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,464 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 13,162 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.5K | 5,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,675 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.4K | 26,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 36,580 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.4K | 5,145 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.3K | 21,267 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 9,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,673 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,182 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,208 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 25,729 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.1K | 14,188 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.1K | 6,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $986 | 2,908 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $950 | 4,135 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $872 | 3,382 | 0.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $851 | 732 | 0.0% |