Q2 2019 Holdings
Filed 2019-07-26 | 328 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 220,016 | 24.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 44,338 | 24.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 111,361 | 16.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 127,730 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 34,551 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,295 | 2.1% |
| Cottage Holdco BV(COTY) | COM CL A | 222070203 | $571.0K | 42,617 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 5,274 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 965 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $129.2K | 1,802,508 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 164,692 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 70,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 78,970 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.8K | 226,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 105,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 55,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 121,294 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.8K | 70,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 88,772 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $9.2K | 29 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.1K | 203,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 30,873 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 36,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,543 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 30,414 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 40,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 83,633 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 22,205 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.3K | 53,080 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.1K | 81,992 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.1K | 70,120 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 124,984 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 40,666 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.6K | 32,235 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $6.5K | 318,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,012 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 3,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 123,437 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 33,017 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.6K | 27,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 31,723 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 24,576 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 53,729 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 200,477 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 155,159 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.8K | 32,403 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 108,395 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.4K | 22,379 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 39,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,087 | 0.0% |