Q1 2020 Holdings
Filed 2020-04-16 | 128 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberecord, Inc.(CYRD) | COM STK | 23246Y101 | $0 | 110,000 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $201 | 4,000 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $219 | 4,000 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $220 | 2,450 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $222 | 1,610 | 0.0% |
| American Water Works(AWK) | COM STK | 030420103 | $233 | 1,950 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $234 | 4,191 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $239 | 2,400 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $246 | 2,972 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $256 | 3,050 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $257 | 1,990 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $259 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $290 | 856 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $300 | 2,582 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $307 | 5,810 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $321 | 9,325 | 0.0% |
| Vanguard Ftse All-World ex-US | COM STK | 921937736 | $324 | 12,759 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $327 | 2,874 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $328 | 5,359 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $331 | 6,159 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $334 | 3,545 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $334 | 5,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $341 | 3,330 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $471 | 9,655 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $499 | 14,570 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $506 | 20,205 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $514 | 6,686 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $520 | 3,228 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $548 | 3,750 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $587 | 11,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $609 | 9,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $640 | 551 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $664 | 81,785 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $681 | 585 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $719 | 22,039 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $723 | 4,170 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $803 | 18,494 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $827 | 6,888 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $841 | 13,400 | 0.0% |
| General Electric | COM STK | 369604103 | $916 | 115,321 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $922 | 3,710 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $935 | 6,740 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $978 | 20,240 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.2K | 7,039 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $1.3K | 94,602 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.3K | 7,279 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.7K | 15,689 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $1.7K | 51,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.0K | 51,470 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.3K | 11,360 | 0.0% |