Q3 2019 Holdings
Filed 2019-10-30 | 119 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.8M | 117,473 | 55.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 48,049 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 226,701 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,725 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $350.0K | 6,138 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 8,698 | 0.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $38.7K | 270,177 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $33.2K | 159,506 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $27.1K | 157,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 100,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.5K | 60,165 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $21.6K | 112,346 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $21.5K | 1,521,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 174,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 333,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 144,710 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $19.5K | 65,339 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.4K | 85,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.3K | 33,807 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $17.4K | 14,213 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.6K | 102,821 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 117,263 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $14.2K | 539,812 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $11.9K | 43,803 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.5K | 58,460 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 6,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 143,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 58,054 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.3K | 246,780 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQ | 922908553 | $7.1K | 76,610 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $6.7K | 702,846 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.5K | 75,767 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $6.0K | 49,315 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 97,864 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.9K | 16,483 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 81,468 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 26,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,563 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,127 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.4K | 30,704 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 18,357 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 17,677 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $2.6K | 48,083 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $2.4K | 21,374 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $2.2K | 14,885 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.9K | 10,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,621 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF-FI | 464287176 | $1.8K | 15,126 | 0.0% |