Q4 2019 Holdings
Filed 2020-01-28 | 58 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 67,955 | 77.4% |
| Boeing Co COM(BA) | COM | 097023105 | $770.0K | 2,365 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 39,726 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 68,220 | 0.3% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $5.9K | 48,723 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,499 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 165,190 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.4K | 2,901 | 0.1% |
| C M S Energy Corp(CMS) | COM | 125896100 | $5.3K | 84,234 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 27,199 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $4.7K | 233,420 | 0.1% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.7K | 158,309 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.6K | 24,736 | 0.1% |
| Linde PLC F(LIN) | SHS | G5494J103 | $4.5K | 21,033 | 0.1% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 34,890 | 0.1% |
| Invesco 1-30 Laddered Treasury ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $4.3K | 125,540 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 24,156 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 26,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 102,962 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.0K | 19,347 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $3.8K | 38,054 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 43,628 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.7K | 41,768 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 57,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,510 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 52,446 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,391 | 0.1% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $3.2K | 29,223 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,362 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 16,357 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,412 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,054 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $2.7K | 48,920 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.7K | 23,617 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,998 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,241 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 28,715 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,964 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,395 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 20,628 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.2K | 4,974 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.8K | 40,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,875 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 26,932 | 0.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,753 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,124 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.2K | 22,667 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.2K | 3,986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,516 | 0.0% |