Q1 2020 Holdings
Filed 2020-05-11 | 304 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 86,378 | 37.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 93,872 | 21.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 87,201 | 10.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 46,302 | 8.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 3,871 | 6.3% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $541.0K | 9,930 | 3.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $483.0K | 14,790 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $450.0K | 3,324 | 2.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $376.0K | 2,523 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $366.0K | 1,148 | 2.1% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $362.0K | 11,072 | 2.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $24.2K | 727,081 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.1K | 133,633 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 65,790 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $11.5K | 342,339 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $10.2K | 50,711 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.9K | 67,807 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $8.8K | 63,391 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.8K | 31,165 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.2K | 132,978 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $6.7K | 57,235 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.7K | 36,074 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.6K | 46,614 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.2K | 52,922 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 35,539 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.9K | 74,178 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $5.8K | 22,524 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.6K | 124,884 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 4,754 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 48,226 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 28,603 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.2K | 20,092 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.1K | 77,923 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1K | 21,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9K | 54,248 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.8K | 35,085 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.7K | 29,106 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.6K | 34,674 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 47,929 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.5K | 65,892 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 125,716 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 35,606 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 53,786 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.9K | 45,282 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 3,246 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.8K | 17,233 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.6K | 44,908 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 90,868 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.4K | 32,910 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 76,861 | 0.0% |