Q2 2020 Holdings
Filed 2020-07-22 | 94 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 72,564 | 75.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,979 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,725 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $777.0K | 16,657 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $254.0K | 6,038 | 0.9% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $40.6K | 1,451,429 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $30.9K | 1,816,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 142,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 71,062 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.6K | 117,018 | 0.1% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $21.3K | 1,840,276 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $20.3K | 753,101 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $20.3K | 113,532 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 82,209 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $19.3K | 13,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 135,104 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $18.1K | 58,559 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.9K | 119,819 | 0.1% |
| iShares Silver Trust(SLV) | ETF-COMM | 46428Q109 | $17.7K | 1,039,217 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 317,360 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $17.1K | 57,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 284,629 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 5,880 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.5K | 25,397 | 0.0% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $12.9K | 78,674 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.5K | 109,009 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.5K | 56,823 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6K | 76,777 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.5K | 54,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 38,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 50,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 94,955 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4K | 133,094 | 0.0% |
| Newmont Corporation Com(NEM) | COM | 651639106 | $5.9K | 95,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,899 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.5K | 16,274 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.3K | 30,035 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 16,860 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 46,262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,574 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 12,404 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,819 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.5K | 8,015 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.8K | 11,363 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $1.7K | 13,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 18,843 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 19,033 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7K | 9,343 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COM | 66510M204 | $1.4K | 1,010,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 4,545 | 0.0% |