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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON | 458140100 | $5.8K | 96,411 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $5.8K | 49,922 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 49,655 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.4K | 5,548 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.5K | 39,958 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $8.6K | 117,734 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $9.0K | 83,366 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.3K | 47,182 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $10.5K | 72,699 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $10.7K | 273,367 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $10.7K | 94,108 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.6K | 143,442 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $15.2K | 159,677 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $17.7K | 430,946 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.0K | 113,884 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $25.9K | 80,174 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $26.4K | 14,260 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.1K | 133,050 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $42.4K | 322,415 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $470.0K | 2,216 | 1.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $713.0K | 10,523 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $715.0K | 8,070 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $889.0K | 30,525 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 21,052 | 4.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.5M | 72,412 | 10.1% |
| Boeing Co(BA) | COMMON | 097023105 | $5.0M | 15,237 | 14.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.6M | 25,962 | 22.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.5M | 41,052 | 39.5% |