Q1 2020 Holdings
Filed 2020-04-29 | 39 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,947 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,679 | 43.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.0K | 1,895 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,343 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,587 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 31,271 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,458 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,732 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,104 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 20,719 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 24,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,997 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 44,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,909 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 66,280 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,826 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 44,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $932 | 17,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $693 | 11,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $662 | 3,966 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $425 | 6,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $368 | 3,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $310 | 3,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297 | 2,170 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $291 | 4,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,596 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $241 | 1,576 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $222 | 2,215 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $205 | 5,575 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202 | 1,534 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202 | 855 | 0.0% |