Q4 2019 Holdings
Filed 2020-02-10 | 72 holdings | $838.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 9,311 | 53.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 126,856 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 158,765 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 270,584 | 2.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17.5K | 358,062 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.9K | 227,224 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 118,784 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 67,659 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 47,088 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.7K | 112,292 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 63,952 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.3K | 126,521 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 89,828 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 86,532 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 116,353 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.9K | 182,689 | 1.5% |
| Polaris Inc(PII) | COM | 731068102 | $12.3K | 128,154 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 103,785 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 71,592 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 69,489 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5K | 36,901 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 56,031 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 74,733 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 105,545 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 115,765 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 115,775 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 44,086 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 93,364 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 44,823 | 0.6% |
| General Electric Co | COM | 369604103 | $3.8K | 322,322 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,442 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,211 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3K | 7,763 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 639 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $911 | 16,570 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 9,203 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $768 | 19,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 10,463 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $631 | 4,757 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549 | 1,947 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $521 | 9,145 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511 | 8,475 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $506 | 5,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504 | 347 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $499 | 10,248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $492 | 2,104 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $445 | 5,022 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $440 | 5,201 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 3,386 | 0.1% |