Q1 2019 Holdings
Filed 2019-04-04 | 128 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $7.8M | 143,603 | 62.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $3.3M | 41,053 | 26.6% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $720.0K | 2,700 | 5.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $434.0K | 1,793 | 3.5% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $11.8K | 99,733 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $10.9K | 54,401 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.7K | 56,158 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.2K | 109,772 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.7K | 35,170 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.3K | 59,490 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $7.2K | 64,931 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $6.9K | 39,415 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $6.9K | 52,071 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $6.6K | 64,929 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.5K | 52,668 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $6.2K | 116,337 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.1K | 5,166 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.0K | 74,646 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.8K | 41,790 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.7K | 29,878 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $5.6K | 35,543 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.5K | 68,487 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.5K | 101,993 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $5.4K | 51,475 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $5.2K | 47,482 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $4.9K | 11,358 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $4.8K | 33,783 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $4.8K | 30,099 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $3.8K | 29,675 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $3.7K | 18,891 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.6K | 74,705 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.5K | 72,740 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $3.4K | 13,588 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $3.3K | 25,437 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.7K | 14,200 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7K | 2,266 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.6K | 15,401 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.3K | 73,733 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $2.1K | 34,720 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $1.9K | 43,477 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $1.8K | 33,815 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.8K | 38,124 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.7K | 5,885 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.7K | 4,812 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.1K | 14,190 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $811 | 10,910 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $783 | 13,630 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $779 | 9,360 | 0.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $764 | 429 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $732 | 10,000 | 0.0% |