Q1 2020 Holdings
Filed 2020-05-06 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,991 | 39.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 44,277 | 30.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $668.0K | 21,695 | 11.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $572.0K | 7,508 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $441.0K | 5,650 | 7.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 36,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,001 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.4K | 80,472 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 11,350 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3K | 12,458 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 18,835 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0K | 25,878 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.8K | 140,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,681 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 18,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 35,435 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.5K | 29,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,191 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 12,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 10,600 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.4K | 12,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,445 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $1.3K | 15,010 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,128 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 27,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,305 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.2K | 30,348 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $1.2K | 14,950 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 5,615 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 13,404 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 52,225 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 12,335 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 11,370 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 11,055 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.0K | 9,871 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 18,832 | 0.0% |
| A T & T(T) | COM | 00206R102 | $998 | 34,237 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $928 | 12,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $927 | 4,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $923 | 5,920 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $906 | 23,900 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $885 | 761 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $875 | 17,475 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $856 | 9,210 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $853 | 4,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 12,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 25,803 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $810 | 3,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $809 | 5,020 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $765 | 9,100 | 0.0% |