Q1 2020 Holdings
Filed 2020-05-01 | 167 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.7M | 40,049 | 44.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $8.2M | 28,776 | 28.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.5M | 63,910 | 8.8% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 14,715 | 7.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $618.0K | 20,073 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $614.0K | 8,057 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $611.0K | 29,748 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $432.0K | 2,223 | 1.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $323.0K | 11,349 | 1.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $44.7K | 322,319 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $33.2K | 130,622 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $28.6K | 76,255 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $27.4K | 14,056 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.2K | 115,166 | 0.1% |
| Invesco Exchange-Traded FD T(CGW) | COMMON | 46138E263 | $14.4K | 435,030 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $12.7K | 163,740 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.4K | 143,348 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $9.2K | 185,207 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $9.1K | 97,886 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.7K | 46,490 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.0K | 275,571 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.7K | 80,451 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.2K | 74,392 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $7.2K | 125,246 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $6.9K | 42,757 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 48,640 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.4K | 5,474 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.1K | 94,212 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.0K | 45,096 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.9K | 91,377 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $4.9K | 57,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.4K | 17,469 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $4.2K | 196,134 | 0.0% |
| Spdr Gold Trust(GLD) | FOREIGN | 78463V107 | $4.0K | 27,031 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $3.1K | 65,359 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.1K | 65,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.0K | 23,659 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.9K | 17,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.8K | 8,343 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.8K | 20,807 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.7K | 33,113 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.5K | 16,389 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.3K | 29,583 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.3K | 49,361 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.1K | 61,419 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 23,899 | 0.0% |
| Total S.A.(TTEN) | FOREIGN | 89151E109 | $2.1K | 56,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.1K | 59,090 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.1K | 30,360 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.0K | 21,955 | 0.0% |