Q1 2019 Holdings
Filed 2022-03-02 | 125 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 57,153 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 18,563 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,278 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $927.0K | 13,893 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $527.0K | 1,518 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,635 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $63.1K | 165,331 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 159,682 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 10,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 64,961 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.3K | 37,292 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 33,019 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 29,077 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 34,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 170,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,471 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.2K | 130,194 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 35,677 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 45,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 50,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 122,432 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,518 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $4.7K | 97,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 27,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 97,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 25,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 14,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 37,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 24,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 24,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,856 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 52,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 58,783 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,803 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 34,282 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 21,368 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.6K | 117,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,971 | 0.0% |