Q1 2020 Holdings
Filed 2020-04-08 | 209 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.1M | 6,733 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 33,468 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,954 | 11.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $813.0K | 10,675 | 10.6% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $702.0K | 31,552 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 2,763 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 20,061 | 5.4% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $410.0K | 2,836 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 9,115 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.0K | 655 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 35,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,235 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.4K | 12,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,239 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.2K | 40,480 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 17,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,360 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,634 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 58,580 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 17,564 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.7K | 12,829 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,730 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.5K | 21,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 12,122 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 35,062 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 18,240 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 8,961 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 9,179 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.2K | 8,609 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 21,823 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,290 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 966 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.1K | 13,773 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $1.1K | 4,681 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.1K | 9,439 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 6,220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,580 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 49,529 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.0K | 6,556 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.0K | 4,956 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 12,101 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $998 | 29,032 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $997 | 4,578 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $992 | 12,895 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $967 | 21,095 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $948 | 11,066 | 0.0% |