Q2 2019 Holdings
Filed 2019-07-19 | 129 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $7.6M | 138,313 | 64.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $2.6M | 35,742 | 22.3% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $796.0K | 2,700 | 6.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $474.0K | 1,793 | 4.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $13.4K | 99,918 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.6K | 54,591 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.2K | 56,530 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.2K | 109,757 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.0K | 64,786 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.6K | 35,095 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.9K | 59,865 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $7.5K | 52,591 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $7.3K | 39,630 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.1K | 63,344 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.7K | 53,683 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.4K | 76,066 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $6.2K | 29,938 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $6.2K | 35,708 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.9K | 42,070 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.8K | 102,083 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $5.7K | 52,330 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.6K | 5,216 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.6K | 117,342 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.3K | 11,308 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.3K | 30,174 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.3K | 68,727 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $5.1K | 34,093 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $4.7K | 46,582 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.0K | 30,685 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $3.9K | 19,066 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.8K | 72,674 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.7K | 79,000 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $3.6K | 14,428 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $3.1K | 24,669 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.9K | 15,021 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.7K | 14,905 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.5K | 2,306 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $2.1K | 36,701 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.1K | 62,080 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.0K | 6,835 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.0K | 37,160 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.7K | 4,872 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.6K | 30,514 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $1.4K | 34,844 | 0.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $1.3K | 687 | 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 | $915 | 10,910 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $810 | 7,330 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $785 | 9,360 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $782 | 13,630 | 0.0% |