Q2 2019 Holdings
Filed 2019-07-12 | 249 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 191,012 | 79.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $880.0K | 12,107 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $612.0K | 2,315 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $449.0K | 14,775 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 8,654 | 2.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $239.0K | 8,950 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 93,639 | 0.1% |
| Primecap Odyssey Funds | MUTUAL | 74160Q103 | $12.0K | 304,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 191,848 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 161,086 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 46,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 67,710 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 66,729 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $8.2K | 58,880 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 35,010 | 0.1% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $7.1K | 92,873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 131,150 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 34,033 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.6K | 21,489 | 0.0% |
| Dentsply Sirona Inc Co(XRAY) | COM | 24906P109 | $5.4K | 91,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 63,857 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 36,384 | 0.0% |
| Gilead Sciences Inc Co(GILD) | COM | 375558103 | $3.7K | 54,238 | 0.0% |
| Nestle S A Sponsored A(NSRGY) | FOREIGN COMMON | 641069406 | $3.6K | 34,289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,598 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.4K | 3,170 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,071 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $3.4K | 36,750 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.1K | 36,890 | 0.0% |
| Procter & Gamble Compa(PG) | COM | 742718109 | $3.1K | 28,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 21,687 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 44,460 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.8K | 49,685 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $2.6K | 29,448 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.5K | 10,341 | 0.0% |
| Illinois Tool Works in(ITW) | COM | 452308109 | $2.3K | 15,483 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.1K | 12,291 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 1,083 | 0.0% |
| Bristol Myers Squibb C(BMY) | COM | 110122108 | $1.9K | 42,810 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN COMMON | 000375204 | $1.9K | 96,030 | 0.0% |
| Kansas City Southern C | COM | 485170302 | $1.8K | 14,991 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN COMMON | 780259206 | $1.8K | 27,640 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON | 806857108 | $1.8K | 44,353 | 0.0% |
| General Elec Co | COM | 369604103 | $1.7K | 164,792 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.7K | 16,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,629 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,551 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,434 | 0.0% |
| Total S A Sponsored AD(TTEN) | FOREIGN COMMON | 89151E109 | $1.5K | 26,837 | 0.0% |