Q4 2019 Holdings
Filed 2020-02-10 | 127 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.5M | 11,925 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,302 | 29.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 66,676 | 27.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 12,186 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 3,300 | 5.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $9.6K | 138,296 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $7.4K | 57,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 43,632 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 20,422 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 38,574 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 46,645 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.7K | 30,496 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 35,877 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.1K | 94,790 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 21,093 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $4.7K | 106,040 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $4.4K | 3,291 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 31,209 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 29,864 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 68,027 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 31,684 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.8K | 29,473 | 0.0% |
| iShares Dow Jones US Tech Sect(IYW) | COM | 464287721 | $3.6K | 15,653 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 46,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 55,210 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.3K | 15,718 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 18,590 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 22,515 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $3.2K | 18,835 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.2K | 10,758 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.1K | 41,271 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 86,870 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.0K | 57,308 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.0K | 76,496 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.8K | 17,329 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.8K | 18,209 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.7K | 26,947 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.6K | 27,497 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $2.5K | 43,034 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 35,949 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 8,154 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 57,948 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.3K | 21,885 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 37,410 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 19,266 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.2K | 6,694 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.1K | 39,375 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.1K | 11,395 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 60,207 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.0K | 40,355 | 0.0% |