Q2 2020 Holdings
Filed 2020-07-17 | 230 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.4M | 7,814 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,597 | 14.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 15,360 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 3,114 | 9.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $642.0K | 3,836 | 6.1% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $623.0K | 27,346 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $598.0K | 3,263 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 20,061 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 8,645 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 955 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,416 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,655 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $3.6K | 17,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,015 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.4K | 1,659 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.3K | 13,131 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 19,560 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.1K | 40,915 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 18,166 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $2.0K | 12,832 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 63,101 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 20,800 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 13,428 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,557 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 17,101 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.7K | 21,136 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.7K | 10,079 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.6K | 16,303 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 35,549 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 28,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 12,122 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,016 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 7,849 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $1.5K | 5,144 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5K | 1,026 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 9,659 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 6,355 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,580 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 9,925 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.3K | 9,439 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 9,176 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 21,065 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 16,025 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.2K | 4,678 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2K | 6,829 | 0.0% |