Q1 2020 Holdings
Filed 2020-04-17 | 57 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,781 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,486 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,950 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 13,320 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 40,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 29,030 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8K | 29,119 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $3.5K | 31,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,771 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,526 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,150 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 46,797 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 32,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,908 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,020 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.4K | 11,803 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,015 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,780 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 30,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,671 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 32,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 34,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,635 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 42,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 24,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 27,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,923 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $990 | 5,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $951 | 3,815 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $914 | 5,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $867 | 24,650 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $846 | 5,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $818 | 6,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $812 | 13,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $810 | 11,191 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $748 | 14,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662 | 4,004 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $568 | 2,164 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $537 | 12,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $514 | 13,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $497 | 6,650 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $442 | 1,925 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $397 | 20,545 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $387 | 7,110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $360 | 2,850 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $336 | 7,500 | 0.0% |