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 |
|---|---|---|---|---|---|
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.6K | 36,751 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $6.6K | 35,335 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.6K | 76,490 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.6K | 53,208 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.9K | 57,043 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $7.0K | 116,680 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.3K | 5,454 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $8.1K | 53,060 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $8.6K | 62,621 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $8.7K | 41,293 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $9.1K | 65,093 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $9.2K | 63,894 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.3K | 31,684 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $10.5K | 103,237 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $12.7K | 55,896 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $15.3K | 96,905 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $15.8K | 53,661 | 0.2% |
| Boeing Co Com(BA) | Com | 097023105 | $261.0K | 800 | 2.9% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $385.0K | 1,311 | 4.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $826.0K | 9,335 | 9.2% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $890.0K | 2,700 | 9.9% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.3M | 131,999 | 70.7% |