Q4 2019 Holdings
Filed 2020-01-23 | 128 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.7M | 118,043 | 56.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 48,625 | 26.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 147,154 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,725 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $399.0K | 6,138 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,176 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 8,698 | 0.4% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $45.0K | 139,157 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $37.3K | 164,794 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $29.3K | 155,750 | 0.0% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $28.8K | 212,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 176,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 145,688 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $22.4K | 1,546,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 101,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.2K | 61,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 336,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.0K | 33,806 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5K | 92,998 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $16.6K | 114,446 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.3K | 12,158 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $14.7K | 564,780 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $14.6K | 94,879 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13.9K | 63,191 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $13.1K | 44,013 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $12.8K | 207,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 144,466 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3K | 6,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 57,924 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.7K | 250,576 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $9.3K | 705,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 62,551 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $8.9K | 42,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 44,129 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.8K | 150,513 | 0.0% |
| iShares Barclays 10-20 Years(TLH) | ETF-FI | 464288653 | $7.6K | 53,227 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQ | 922908553 | $7.2K | 77,966 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $6.9K | 115,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 29,825 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $6.5K | 51,928 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.3K | 66,466 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 99,480 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $5.3K | 16,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 81,357 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 80,297 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 10,860 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.5K | 32,118 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $3.3K | 56,547 | 0.0% |