Q1 2020 Holdings
Filed 2020-05-06 | 86 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.2M | 70,870 | 79.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,089 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,725 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $747.0K | 19,000 | 2.9% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $23.7K | 1,572,257 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $23.5K | 128,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 144,303 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $19.2K | 118,981 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $17.4K | 100,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 132,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 79,775 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.8K | 13,625 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.5K | 51,369 | 0.1% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $15.2K | 543,482 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.6K | 741,571 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $13.0K | 50,312 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.6K | 25,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 45,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 214,283 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 5,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 48,944 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $8.1K | 33,497 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 54,809 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $6.3K | 38,444 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.0K | 37,874 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $4.7K | 697,116 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.4K | 30,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,117 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 45,436 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 18,025 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 49,564 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 53,368 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,200 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.0K | 7,811 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 18,843 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 19,383 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $1.3K | 13,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 8,640 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.2K | 9,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,547 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 8,150 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $994 | 10,543 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $983 | 5,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 10,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $919 | 16,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 11,633 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $860 | 29,972 | 0.0% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $847 | 5,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $789 | 2,328 | 0.0% |