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 |
|---|---|---|---|---|---|
| Intel(INTC) | COM | 458140100 | $3.7K | 69,032 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.8K | 113,449 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $3.9K | 3,342 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 21,178 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4K | 18,317 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.7K | 29,029 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 45,903 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.5K | 66,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,517 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.0K | 38,104 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $7.6K | 142,478 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 10,816 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 3,200 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 66,344 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,077 | 31.7% |
| Costco(COST) | COM | 22160K105 | $3.2M | 11,247 | 32.5% |