Q4 2019 Holdings
Filed 2020-02-12 | 129 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,297 | 38.2% |
| Boeing Co(BA) | COM | 097023105 | $787.0K | 2,417 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,709 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 2,315 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,290 | 4.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $128.0K | 17,800 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,578 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,769 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,973 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 17,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,354 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 23,682 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 12,663 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,764 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 15,660 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,009 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 21,324 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,061 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 27,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,782 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 15,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,504 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,954 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 32,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,089 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 10,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 16,107 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 19,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 6,812 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,857 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 18,880 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,381 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.7K | 33,594 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 7,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,364 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,372 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,614 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 28,956 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,167 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,455 | 0.0% |