Q1 2020 Holdings
Filed 2020-05-14 | 184 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Wtr Svc Group(CWT) | COM | 130788102 | $126 | 2,500 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $132 | 2,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $133 | 19,300 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $135 | 1,146 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $141 | 1,100 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $148 | 6,049 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $154 | 1,634 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $156 | 2,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $175 | 1,200 | 0.0% |
| General Elec Co | COM | 369604103 | $210 | 26,348 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $227 | 2,780 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $252 | 2,700 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $259 | 133 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $273 | 2,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 10,906 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $319 | 6,600 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $338 | 1,847 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $387 | 3,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $409 | 2,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $474 | 8,755 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $478 | 5,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 6,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 13,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 12,230 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $624 | 18,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 21,760 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $733 | 1,501 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $762 | 3,762 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $832 | 28,454 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $833 | 6,100 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $962 | 27,574 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.1K | 6,038 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,838 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6K | 21,455 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.8K | 7,728 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.2K | 47,205 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.3K | 65,806 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 44,703 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 31,055 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $3.9K | 56,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 64,870 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,305 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $7.1K | 68,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 151,586 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7K | 53,365 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $7.7K | 136,020 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $8.0K | 141,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 105,908 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $8.3K | 44,100 | 0.0% |