Q2 2019 Holdings
Filed 2019-07-31 | 189 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.6M | 46,182 | 50.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $4.7M | 17,932 | 17.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.5M | 82,985 | 17.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 26,027 | 5.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $854.0K | 25,691 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $605.0K | 8,317 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $353.0K | 2,082 | 1.3% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $36.2K | 327,170 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $33.8K | 92,041 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $29.8K | 15,753 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $28.1K | 142,156 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $16.3K | 434,557 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $13.9K | 159,024 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.8K | 102,914 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.4K | 147,626 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.9K | 52,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $10.1K | 87,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $10.0K | 87,320 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.9K | 266,714 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.9K | 63,554 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $7.6K | 114,367 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.5K | 53,511 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $6.8K | 39,266 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.2K | 5,765 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.8K | 16,055 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.6K | 242,306 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.1K | 106,175 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.1K | 88,425 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $4.9K | 38,486 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $4.7K | 84,483 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.6K | 41,768 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.2K | 22,982 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $4.1K | 62,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.0K | 16,229 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.7K | 19,104 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6K | 46,919 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.5K | 26,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 8,975 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.3K | 80,285 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $3.2K | 57,851 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.1K | 37,012 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.0K | 18,480 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.9K | 23,073 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.9K | 71,505 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.6K | 14,926 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.6K | 27,959 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $2.6K | 52,424 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.5K | 43,154 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.5K | 30,050 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4K | 34,032 | 0.0% |