Q4 2019 Holdings
Filed 2020-02-14 | 197 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,937 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,800 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,602 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 5,094 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 3,074 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 11,805 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,185 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 8,059 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,350 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.8K | 530,557 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $40.2K | 748,935 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 75,003 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 67,402 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 130,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 113,634 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 387,202 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $14.7K | 62,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 92,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 56,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 90,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 9,421 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1K | 95,737 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 265,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 75,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 140,978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 157,389 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 52,876 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 75,546 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 226,335 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 81,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,657 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 41,472 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 70,904 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 146,345 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 135,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 39,008 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,369 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 74,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,694 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 22,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 76,345 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 28,711 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 43,445 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 29,566 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 2,972 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.0K | 28,859 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8K | 119,044 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,566 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 49,228 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 96,525 | 0.1% |