Q1 2020 Holdings
Filed 2020-04-24 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,254 | 34.6% |
| Boeing Co(BA) | COM | 097023105 | $880.0K | 5,905 | 18.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $785.0K | 2,756 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $742.0K | 8,120 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 10,966 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,550 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 46,269 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2K | 5,742 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 70,423 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,256 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 66,829 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,041 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.1K | 31,711 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 33,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,082 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 59,860 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $3.4K | 40,506 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 29,224 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 23,737 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,657 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $2.4K | 29,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 49,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,355 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 29,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,754 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,705 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 15,768 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 8,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 19,229 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 9,118 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 20,884 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.5K | 16,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,445 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 16,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,402 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 42,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,245 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.2K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,835 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 36,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,917 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.1K | 4,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $956 | 3,630 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $953 | 63,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 6,942 | 0.0% |