Q4 2019 Holdings
Filed 2020-01-24 | 125 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.3M | 131,999 | 70.7% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $890.0K | 2,700 | 9.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $826.0K | 9,335 | 9.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $385.0K | 1,311 | 4.3% |
| Boeing Co Com(BA) | Com | 097023105 | $261.0K | 800 | 2.9% |
| Apple Inc(AAPL) | Com | 037833100 | $15.8K | 53,661 | 0.2% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $15.3K | 96,905 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $12.7K | 55,896 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $10.5K | 103,237 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.3K | 31,684 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.2K | 63,894 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $9.1K | 65,093 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $8.7K | 41,293 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $8.6K | 62,621 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $8.1K | 53,060 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.3K | 5,454 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $7.0K | 116,680 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.9K | 57,043 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.6K | 53,208 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.6K | 76,490 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $6.6K | 35,335 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.6K | 36,751 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.1K | 34,182 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.7K | 39,040 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.7K | 28,819 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.7K | 11,248 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.4K | 77,460 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.4K | 101,534 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $5.2K | 87,336 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $5.0K | 42,110 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.9K | 91,406 | 0.1% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.7K | 19,382 | 0.1% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $4.6K | 16,769 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.1K | 27,315 | 0.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $3.5K | 1,878 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,206 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $2.9K | 7,419 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.8K | 13,420 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.7K | 8,525 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $2.7K | 18,264 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.6K | 43,140 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $2.6K | 28,495 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.1K | 8,570 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $2.0K | 32,334 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.8K | 39,790 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $1.3K | 33,264 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $891 | 7,800 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $793 | 14,315 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $781 | 6,580 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $732 | 3,351 | 0.0% |