Q1 2020 Holdings
Filed 2020-04-17 | 95 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,264 | 71.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 974 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 6,802 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 46,209 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 75,487 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,457 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 74,957 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,052 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.6K | 74,231 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,046 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,078 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 67,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,719 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 46,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 102,503 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 34,270 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 68,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,801 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 88,325 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,604 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,862 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 48,718 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 387,193 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,232 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,692 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,465 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,320 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,995 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,351 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 24,367 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 22,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,451 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 51,864 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 28,876 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 20,284 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $974 | 12,310 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $913 | 27,626 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $908 | 32,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $886 | 7,739 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $873 | 14,549 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $856 | 18,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 4,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813 | 8,703 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795 | 14,341 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $791 | 6,859 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $627 | 14,531 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $588 | 5,835 | 0.0% |