Q4 2019 Holdings
Filed 2020-01-13 | 278 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,040 | 61.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,125 | 26.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $685.0K | 3,596 | 7.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $64.4K | 359,035 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 116,681 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 62,202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 8,712 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 56,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 47,457 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6K | 213,731 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 62,980 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 97,664 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6K | 298,239 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 41,279 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 25,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 51,516 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 22,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 46,069 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 25,305 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 35,075 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 25,407 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 26,556 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 29,986 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 22,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,543 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 80,173 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 102,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 59,999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 30,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 26,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 44,353 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 18,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,178 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 22,460 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 65,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 70,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,959 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 26,263 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 13,004 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 70,166 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 20,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,887 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,239 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 21,465 | 0.0% |