Q4 2019 Holdings
Filed 2020-02-11 | 229 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.3M | 116,818 | 31.2% |
| Boeing(BA) | COM | 097023105 | $9.6M | 29,377 | 28.9% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $5.0M | 23,664 | 15.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 10,515 | 9.3% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $2.6M | 72,945 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,286 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $393.0K | 4,550 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,947 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $132.1K | 641,062 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 86,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 107,112 | 0.1% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $16.8K | 994,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 82,569 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.0K | 223,389 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 77,498 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.2K | 46,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 111,171 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $9.7K | 45,463 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.5K | 28 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.0K | 70,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 96,543 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.0K | 131,564 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.0K | 125,024 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 4,308 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 140,295 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.7K | 61,582 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $7.6K | 135,955 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 209,112 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 58,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 118,809 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 58,954 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 40,104 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.1K | 39,877 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 43,994 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.7K | 49,014 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.6K | 33,170 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 46,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 91,258 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.3K | 55,284 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.2K | 52,353 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.2K | 32,749 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.1K | 69,252 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.1K | 102,940 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.9K | 67,102 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 50,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,758 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 92,783 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 28,382 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $5.0K | 83,311 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.9K | 36,550 | 0.0% |