Q4 2019 Holdings
Filed 2020-01-14 | 186 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 177,651 | 65.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,826 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 1,810 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 10,795 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 5,128 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 2,895 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 748 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 165,668 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 207,742 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 73,847 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 69,114 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4K | 151,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 84,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 101,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 110,563 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 122,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9K | 149,150 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 55,086 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.6K | 110,167 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5K | 72,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 12,224 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.0K | 227,454 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 255,250 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.5K | 67,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 110,475 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.3K | 276,509 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 93,804 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 66,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 111,811 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $13.1K | 85,434 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8K | 84,665 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.7K | 301,607 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 317,585 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 58,767 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 155,927 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 102,033 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9K | 33,497 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 89,478 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 64,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 36,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 188,461 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 215,152 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.6K | 104,873 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 189,624 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 80,037 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 54,111 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 60,935 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 285,399 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 160,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,500 | 0.1% |