Q4 2019 Holdings
Filed 2020-01-08 | 216 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 6,704 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,888 | 18.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $911.0K | 10,404 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $821.0K | 2,521 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 2,224 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 20,092 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 8,727 | 6.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $389.0K | 2,735 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 1,199 | 2.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $203.0K | 3,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 36,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,355 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.6K | 11,445 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.5K | 39,395 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 16,187 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2K | 1,669 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 17,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,147 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 29,461 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,876 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 49,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 12,932 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.9K | 20,295 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 12,704 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,751 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 43,998 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 15,345 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.5K | 88,056 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 8,564 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.4K | 9,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,870 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.4K | 22,024 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4K | 1,021 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 21,858 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.3K | 47,520 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 10,716 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 21,695 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3K | 28,480 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.3K | 13,943 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.2K | 20,880 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 12,101 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.2K | 14,977 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.2K | 4,956 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 9,730 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.2K | 10,964 | 0.0% |