Q1 2020 Holdings
Filed 2020-04-28 | 60 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 68,239 | 84.1% |
| Boeing Co COM(BA) | COM | 097023105 | $352.0K | 2,365 | 11.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8K | 61,872 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.5K | 29,662 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 3,013 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $4.8K | 81,389 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.0K | 24,897 | 0.1% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $4.0K | 40,725 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.8K | 28,016 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 70,650 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $3.8K | 178,247 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 41,822 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.7K | 26,952 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.7K | 45,552 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.5K | 44,165 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $3.5K | 20,855 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.4K | 24,417 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 26,197 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 104,859 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.3K | 59,274 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.3K | 61,108 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 26,702 | 0.1% |
| Vanguard Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.2K | 58,281 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $3.2K | 35,020 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,952 | 0.1% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $3.1K | 34,512 | 0.1% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 43,489 | 0.1% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 54,011 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,482 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.8K | 10,585 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,322 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.7K | 28,776 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,271 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6K | 53,849 | 0.1% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $2.4K | 13,822 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 12,565 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $2.2K | 50,528 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,789 | 0.1% |
| Amphenol Corp COM CL A(APH) | CL A | 032095101 | $2.2K | 30,086 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 21,288 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 28,823 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $1.9K | 35,645 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.9K | 55,948 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 29,084 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $1.8K | 177,624 | 0.1% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.5K | 5,109 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5K | 9,531 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.3K | 21,761 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 17,163 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.1K | 139,301 | 0.0% |