Q4 2019 Holdings
Filed 2020-01-29 | 360 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 41,295 | 20.3% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.5M | 459,800 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.0M | 113,111 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 29,257 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 21,410 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 34,048 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 33,076 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,550 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $397.0K | 37,466 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,241 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $142.6K | 1,802,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 160,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 77,045 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 65,043 | 0.0% |
| BlackRock Fund Advisors(GNMA) | GNMA BOND ETF | 46429B333 | $14.9K | 296,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 102,329 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $11.9K | 195,687 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.8K | 199,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 53,758 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 36,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 81,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 111,842 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.8K | 67,682 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $9.5K | 28 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 50,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 27,988 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 79,189 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 29,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 39,151 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.5K | 37,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 36,738 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.4K | 52,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,063 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 124,288 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7.4K | 32,124 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 32,157 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 3,416 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 78,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 39,875 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.3K | 26,036 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $6.2K | 143,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 33,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 110,804 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.5K | 59,302 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 22,583 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6K | 51,275 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6K | 153,412 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 109,255 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 32,360 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 182,381 | 0.0% |