Q3 2019 Holdings
Filed 2019-10-18 | 126 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.4M | 129,140 | 73.8% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $839.0K | 11,077 | 9.7% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $746.0K | 2,700 | 8.6% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $450.0K | 1,561 | 5.2% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $13.4K | 96,509 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 55,134 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.3K | 54,208 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.6K | 102,508 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $8.5K | 62,157 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $8.2K | 63,288 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $7.8K | 40,660 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.4K | 63,247 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $7.4K | 51,526 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $6.9K | 31,845 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.6K | 55,398 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.5K | 52,338 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.5K | 5,331 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.2K | 74,080 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $6.2K | 28,802 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $6.0K | 117,252 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $5.8K | 33,975 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $5.7K | 36,385 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.6K | 33,096 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.5K | 99,863 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.3K | 75,750 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.3K | 41,237 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $4.9K | 11,050 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.6K | 83,159 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $4.5K | 41,303 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.5K | 89,870 | 0.1% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.5K | 19,151 | 0.1% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $4.3K | 17,023 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $3.8K | 27,700 | 0.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $3.2K | 1,823 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $3.0K | 49,893 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $3.0K | 21,369 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 2,306 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.4K | 6,032 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.3K | 13,131 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.3K | 41,915 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.2K | 7,435 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $1.8K | 21,699 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.8K | 9,060 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $1.5K | 38,719 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.2K | 3,432 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $964 | 10,910 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $845 | 10,850 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $809 | 14,854 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $781 | 6,580 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $777 | 3,351 | 0.0% |