Q2 2020 Holdings
Filed 2020-07-07 | 153 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $857.3K | 12,107 | 42.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $614.0K | 2,015 | 30.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $342.0K | 6,500 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 83,076 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.4K | 33,990 | 0.6% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $10.9K | 281,740 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 173,268 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,685 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 61,121 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 130,466 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9K | 149,412 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 125,264 | 0.3% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.4K | 47,726 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 28,335 | 0.3% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.0K | 16,554 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 32,578 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5K | 51,784 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 53,243 | 0.2% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.8K | 33,881 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 28,489 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 27,560 | 0.2% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $3.3K | 73,134 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.9K | 2,020 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 64,250 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 15,408 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 920 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 30,345 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 14,300 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.4K | 31,172 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 18,837 | 0.1% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $2.4K | 26,915 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $2.2K | 14,991 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.2K | 28,380 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,475 | 0.1% |
| Gallagher Arthur J& Co COM(AJG) | COM | 363576109 | $1.7K | 17,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,394 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.5K | 9,732 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4K | 947 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,600 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 3,120 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,900 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,019 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $960 | 16,080 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $894 | 10,408 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $894 | 5,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $783 | 11,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756 | 4,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $745 | 2,922 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $732 | 4,270 | 0.0% |