Q1 2020 Holdings
Filed 2020-05-14 | 368 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $612.0K | 2,147 | 30.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $408.0K | 7,508 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $225.0K | 5,728 | 11.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $172.0K | 3,192 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $164.0K | 2,147 | 8.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $151.0K | 1,011 | 7.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $125.0K | 1,600 | 6.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $44.0K | 308 | 2.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $21.0K | 900 | 1.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $7.0K | 130,089 | 0.3% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $3.5K | 38,655 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.2K | 12,474 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.8K | 25,066 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 16,496 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.8K | 52,824 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $1.6K | 48,989 | 0.1% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.4K | 12,938 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 10,593 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 39,240 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 6,669 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 40,904 | 0.1% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.2K | 5,626 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $1.2K | 9,545 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,982 | 0.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $1.1K | 9,616 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $1.1K | 20,331 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.1K | 13,139 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $947 | 7,342 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $902 | 6,600 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $843 | 432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $837 | 9,293 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $836 | 7,575 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $832 | 5,782 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $826 | 3,433 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $817 | 3,212 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $804 | 7,314 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $758 | 14,004 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $755 | 6,643 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $704 | 31,168 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $699 | 12,461 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $699 | 601 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $672 | 3,676 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $672 | 23,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $657 | 17,313 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $656 | 9,386 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $628 | 14,194 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $618 | 5,631 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $616 | 10,743 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $609 | 6,752 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $607 | 7,503 | 0.0% |