Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 122,496 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,927 | 19.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 5,404 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $947.0K | 6,350 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.0K | 2,155 | 5.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 3,296 | 5.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $610.0K | 11,775 | 5.0% |
| CAE Inc(CAE) | COM | 124765108 | $257.0K | 20,382 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $234.0K | 3,008 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,609 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 51,672 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.3K | 20,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 161,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,948 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $4.5K | 2,333 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.5K | 58,623 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 59,488 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $4.0K | 30,440 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 71,643 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $3.9K | 26,103 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.6K | 22,942 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 26,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,573 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,695 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 79,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,314 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $2.4K | 22,056 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 45,101 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 50,721 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 22,691 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.1K | 40,315 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.1K | 22,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,281 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 17,934 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 14,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,970 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.8K | 24,637 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 29,405 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 9,118 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 33,525 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,779 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 23,277 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 42,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,260 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.6K | 11,667 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,411 | 0.0% |