Q2 2019 Holdings
Filed 2019-07-19 | 129 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp Com(INTC) | Com | 458140100 | $5.6K | 117,342 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.6K | 5,216 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $5.7K | 52,330 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.8K | 102,083 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.9K | 42,070 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $6.2K | 35,708 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $6.2K | 29,938 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.4K | 76,066 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.7K | 53,683 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.1K | 63,344 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $7.3K | 39,630 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $7.5K | 52,591 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.9K | 59,865 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.6K | 35,095 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.0K | 64,786 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.2K | 109,757 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.2K | 56,530 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.6K | 54,591 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $13.4K | 99,918 | 0.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $474.0K | 1,793 | 4.1% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $796.0K | 2,700 | 6.8% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $2.6M | 35,742 | 22.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $7.6M | 138,313 | 64.9% |