Q2 2020 Holdings
Filed 2020-08-14 | 181 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Wtr Svc Group(CWT) | COM | 130788102 | $119 | 2,500 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $119 | 600 | 0.0% |
| OneOK Inc(OKE) | COM | 682680103 | $128 | 3,843 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $129 | 1,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $138 | 7,520 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $139 | 244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $140 | 800 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $141 | 6,049 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $155 | 1,100 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $157 | 1,146 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $166 | 2,200 | 0.0% |
| General Elec Co | COM | 369604103 | $180 | 26,348 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $191 | 2,550 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $219 | 2,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $284 | 2,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 9,506 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $330 | 1,847 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $365 | 6,600 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $367 | 133 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $434 | 3,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $456 | 2,475 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $469 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 10,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 8,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 12,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 6,460 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $626 | 18,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 21,610 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $733 | 1,176 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $735 | 2,533 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $897 | 3,802 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $901 | 27,574 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $951 | 23,321 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $967 | 6,200 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2K | 6,004 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,618 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7K | 21,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,538 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.4K | 66,331 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 32,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.9K | 47,580 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 31,055 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 340,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 63,470 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.5K | 5,308 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $9.1K | 132,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 150,566 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.0K | 53,210 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.7K | 137,946 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $12.8K | 116,026 | 0.0% |