Q1 2020 Holdings
Filed 2020-05-05 | 134 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $934.0K | 6,261 | 18.3% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $872.0K | 4,484 | 17.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $555.0K | 3,870 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 16,594 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 5,933 | 8.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $444.0K | 1,556 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 14,890 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.0K | 7,528 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 10,760 | 5.0% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $155.1K | 601,934 | 3.0% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $78.6K | 298,807 | 1.5% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $24.3K | 343,683 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 76,793 | 0.4% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $17.3K | 210,565 | 0.3% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $13.7K | 324,505 | 0.3% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $10.9K | 242,778 | 0.2% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $10.1K | 280,778 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 254,714 | 0.2% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $8.8K | 214,217 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 65,563 | 0.1% |
| Ishares Russell(IWD) | COM | 464287598 | $5.8K | 58,857 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $5.1K | 72,290 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $4.8K | 60,127 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.7K | 160,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,692 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $4.2K | 85,374 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $4.0K | 45,221 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,690 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.9K | 248,119 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,835 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $3.1K | 217,650 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,493 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 26,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,630 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 36,527 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 17,220 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.9K | 16,370 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.8K | 13,029 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.8K | 50,689 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7K | 9,053 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.4K | 6,439 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 39,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,716 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 28,526 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $1.2K | 15,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 7,510 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0K | 888 | 0.0% |
| Wells Fargo Bk N A(WFC) | COM | 949746101 | $1.0K | 34,843 | 0.0% |