Q2 2019 Holdings
Filed 2019-07-05 | 180 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 128,709 | 23.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.8M | 33,594 | 19.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.3M | 86,306 | 17.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $4.5M | 16,886 | 14.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.2M | 74,532 | 10.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.1M | 16,208 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $834.0K | 11,465 | 2.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $400.0K | 1,011 | 1.3% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $313.0K | 20,757 | 1.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $219.0K | 8,689 | 0.7% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $20.6K | 78,002 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.0K | 126,591 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $16.0K | 114,459 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.1K | 71,235 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.6K | 97,688 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.2K | 36,252 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.1K | 309,353 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $11.0K | 83,867 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $10.4K | 129,199 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.4K | 53,793 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.3K | 49,487 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.1K | 197,507 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $9.0K | 81,661 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.9K | 77,891 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.5K | 30,323 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.5K | 33,756 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4K | 109,455 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2K | 38,517 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.2K | 97,104 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $7.7K | 20,959 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $7.6K | 88,370 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2K | 58,040 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.2K | 38,899 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0K | 62,322 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.7K | 45,762 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.7K | 33,265 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5K | 6,018 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5K | 6,024 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.3K | 62,222 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.8K | 59,560 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.8K | 73,820 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $5.7K | 66,311 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.5K | 56,201 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $5.4K | 66,471 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.4K | 81,081 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.2K | 84,189 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.1K | 107,828 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.1K | 54,374 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0K | 59,841 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5.0K | 79,083 | 0.0% |