Q3 2019 Holdings
Filed 2019-11-07 | 177 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $11.7M | 42,195 | 46.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $6.2M | 21,375 | 24.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.7M | 74,000 | 14.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 22,797 | 5.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $878.0K | 30,772 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $617.0K | 8,147 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $348.0K | 2,082 | 1.4% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $36.0K | 322,245 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.2K | 134,750 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $24.9K | 14,341 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $21.9K | 81,750 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $16.3K | 424,815 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $15.1K | 108,646 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.7K | 143,548 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $11.6K | 152,764 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.0K | 47,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $9.9K | 86,355 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $9.9K | 262,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $8.7K | 83,790 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.6K | 65,947 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $7.3K | 108,995 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.8K | 5,529 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $6.7K | 38,836 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 49,376 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.8K | 15,150 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.3K | 42,601 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.2K | 86,853 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.2K | 226,642 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.0K | 96,489 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $4.2K | 42,001 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.0K | 22,042 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $3.8K | 67,324 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $3.8K | 64,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.6K | 16,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.5K | 8,865 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.5K | 24,322 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.3K | 34,691 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.2K | 17,778 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 68,340 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $2.9K | 56,181 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.9K | 17,599 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.8K | 14,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.7K | 65,205 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.7K | 21,630 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $2.6K | 52,891 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.5K | 29,688 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.5K | 16,959 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | COMMON | 46641Q837 | $2.5K | 48,652 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.4K | 27,235 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.4K | 32,067 | 0.0% |