Q4 2019 Holdings
Filed 2020-01-23 | 178 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.5M | 41,052 | 39.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.6M | 25,962 | 22.3% |
| Boeing Co(BA) | COMMON | 097023105 | $5.0M | 15,237 | 14.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.5M | 72,412 | 10.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 21,052 | 4.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $889.0K | 30,525 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $715.0K | 8,070 | 2.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $713.0K | 10,523 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $470.0K | 2,216 | 1.4% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $42.4K | 322,415 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.1K | 133,050 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $26.4K | 14,260 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $25.9K | 80,174 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.0K | 113,884 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $17.7K | 430,946 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $15.2K | 159,677 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.6K | 143,442 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $10.7K | 94,108 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $10.7K | 273,367 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $10.5K | 72,699 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.3K | 47,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $9.0K | 83,366 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $8.6K | 117,734 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.5K | 39,958 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.4K | 5,548 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 49,655 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $5.8K | 49,922 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.8K | 96,411 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.6K | 90,849 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.5K | 215,971 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.5K | 43,770 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | COMMON | 46641Q837 | $5.3K | 105,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.1K | 17,314 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.8K | 21,569 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $3.8K | 63,355 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.6K | 17,598 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.5K | 17,043 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $3.4K | 58,473 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.4K | 33,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.3K | 23,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 8,415 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $3.2K | 14,390 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $3.0K | 61,442 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 66,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.8K | 60,780 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.8K | 21,895 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.7K | 44,356 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $2.7K | 49,144 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7K | 30,573 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.7K | 20,092 | 0.0% |