Q1 2020 Holdings
Filed 2020-05-01 | 81 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,401 | 52.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 42,378 | 36.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $398.0K | 12,930 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,121 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 102,696 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 23,446 | 0.1% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $3.7K | 44,862 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.7K | 19,591 | 0.1% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.5K | 40,694 | 0.1% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $3.3K | 42,143 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 23,826 | 0.1% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $3.3K | 62,574 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 67,572 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 12,660 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.1K | 32,575 | 0.1% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.8K | 23,824 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 12,200 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 22,108 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 24,644 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 43,167 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 47,071 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.9K | 14,198 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,309 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.8K | 9,731 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 31,216 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 48,700 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.6K | 6,978 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 12,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,627 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $1.3K | 5,013 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.2K | 36,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 16,693 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.2K | 16,610 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2K | 24,729 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 30,193 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 21,255 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.1K | 14,903 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,514 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 14,072 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.1K | 8,465 | 0.0% |
| S&P Preferred Stock ETF(PFF) | OTR | 464288687 | $1.1K | 33,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,737 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 7,214 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.0K | 18,410 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 12,877 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.0K | 12,735 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $997 | 18,551 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $996 | 11,635 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $853 | 24,755 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $823 | 708 | 0.0% |