Q1 2020 Holdings
Filed 2020-05-13 | 116 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,764 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 11,041 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 2,610 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 4,612 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,108 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.0K | 129,182 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,904 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 18,617 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 49,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,465 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 101,640 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,546 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,069 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 19,871 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,117 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 15,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,836 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 15,480 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 21,893 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 28,102 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 10,893 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 20,268 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.6K | 33,559 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 8,191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,217 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,908 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,347 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,668 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,538 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 19,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,706 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,969 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 21,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,378 | 0.0% |