Q4 2019 Holdings
Filed 2020-02-05 | 53 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 122,816 | 97.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 26,890 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 17,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 50,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 45,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 50,301 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 28,949 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 129,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 36,164 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 94,144 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 140,889 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 46,353 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 147,251 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 40,967 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1K | 60,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 57,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 22,177 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 80,603 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 46,307 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 45,983 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 40,849 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 27,728 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 44,283 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,714 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 91,232 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9K | 15,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 44,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,592 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 25,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 18,829 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $728 | 5,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $723 | 7,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539 | 1,637 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $531 | 3,595 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $448 | 3,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 1,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387 | 1,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 6,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 5,491 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317 | 1,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 3,518 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 1,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $286 | 966 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $273 | 4,239 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 1,075 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $245 | 1,914 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221 | 2,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 152 | 0.0% |