Q1 2020 Holdings
Filed 2020-04-27 | 103 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $2.6M | 17,614 | 28.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.1M | 6,648 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 40,543 | 17.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 4,345 | 13.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,763 | 13.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $216.0K | 2,833 | 2.4% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9K | 54,523 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $8.9K | 4,577 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 39,263 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.0K | 44,351 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $4.1K | 17,057 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,203 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.2K | 19,407 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.2K | 59,396 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 27,902 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.1K | 15,109 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.9K | 66,109 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 20,941 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.7K | 31,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 19,108 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.4K | 20,038 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.4K | 6,939 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 22,991 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.2K | 12,538 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.0K | 10,946 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 28,201 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 17,385 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.7K | 17,807 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,965 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 28,974 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,035 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.4K | 45,610 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 15,011 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 28,493 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.4K | 10,260 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.4K | 9,290 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,112 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 11,541 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,050 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.1K | 13,374 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,929 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $999 | 10,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $989 | 13,226 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $946 | 28,989 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $942 | 3,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861 | 3,153 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $857 | 15,369 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $856 | 6,021 | 0.0% |