Q4 2019 Holdings
Filed 2020-02-05 | 43 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,088 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,621 | 27.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,448 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,803 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.0K | 1,530 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 706 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,461 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 20,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 30,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,021 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 21,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 18,005 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 14,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 20,056 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 39,217 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 31,166 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 47,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,062 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $730 | 11,491 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $600 | 6,406 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $528 | 3,661 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $450 | 4,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $396 | 1,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370 | 2,170 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $336 | 1,604 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336 | 3,550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320 | 1,794 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311 | 2,893 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $303 | 2,390 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $295 | 7,150 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $283 | 5,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 4,596 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228 | 772 | 0.0% |