Q1 2020 Holdings
Filed 2020-05-07 | 116 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.2M | 11,247 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,077 | 31.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 66,344 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 3,200 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 10,816 | 3.4% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $7.6K | 142,478 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.0K | 38,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,517 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.5K | 66,590 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 45,903 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.7K | 29,029 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4K | 18,317 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 21,178 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $3.9K | 3,342 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.8K | 113,449 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 69,032 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 29,329 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 36,112 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.2K | 35,339 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 55,879 | 0.0% |
| iShares Dow Jones US Tech Sect(IYW) | COM | 464287721 | $3.0K | 14,503 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 58,143 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.8K | 29,743 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 16,158 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.6K | 43,716 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,915 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.5K | 20,699 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.5K | 19,485 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $2.5K | 10,398 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 33,914 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.3K | 80,931 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.3K | 79,027 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 9,034 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 44,811 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 23,046 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.1K | 16,376 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 24,979 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.9K | 27,614 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 90,770 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.9K | 54,154 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 57,052 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.8K | 13,039 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7K | 12,096 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.7K | 19,306 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.7K | 6,697 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 8,760 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $1.6K | 39,455 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.5K | 45,885 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 39,425 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 62,362 | 0.0% |