Q1 2020 Holdings
Filed 2020-05-11 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,510 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,515 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $968.0K | 6,491 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 3,008 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $686.0K | 5,072 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,293 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.9K | 509,898 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $38.7K | 738,201 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 115,110 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 75,342 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 68,315 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0K | 61,517 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 380,359 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 130,313 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 95,787 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 57,078 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,815 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 268,316 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 169,054 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 74,886 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 76,101 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 85,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 94,160 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1K | 89,366 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 239,984 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 53,957 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 43,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 40,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 28,844 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 137,803 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 29,525 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 81,142 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 42,013 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 84,669 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 22,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,445 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 44,686 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 28,547 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 51,232 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6K | 3,434 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 62,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,719 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 110,542 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 148,584 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 95,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 42,537 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,202 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 126,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 54,637 | 0.0% |