Q1 2020 Holdings
Filed 2020-05-20 | 176 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 157,712 | 65.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,794 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $922.0K | 12,107 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $617.0K | 2,165 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $296.0K | 6,500 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 87,926 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL | 74160Q103 | $9.7K | 309,732 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 178,448 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 35,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 60,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 61,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 134,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 114,750 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 29,285 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.7K | 49,026 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 32,618 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4.2K | 18,154 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 54,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 55,333 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.5K | 33,691 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 30,161 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.0K | 27,560 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.9K | 75,009 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7K | 15,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 72,125 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.5K | 2,140 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $2.3K | 28,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 19,837 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3K | 30,648 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3K | 29,792 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 15,408 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.9K | 15,241 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 35,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,305 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 951 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 18,210 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.6K | 19,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,551 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 32,095 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.3K | 9,832 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.1K | 982 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $937 | 19,669 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN COMMON | 000375204 | $880 | 51,000 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $831 | 26,580 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $822 | 3,120 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $783 | 4,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $742 | 4,490 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $724 | 9,515 | 0.0% |