Q3 2019 Holdings
Filed 2019-11-15 | 80 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.0M | 13,945 | 50.2% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.0M | 40,890 | 25.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.8M | 24,374 | 23.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,326 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 22,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,563 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.1K | 33,795 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 16,773 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 28,825 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 8,675 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.3K | 12,305 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.3K | 59,168 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 52,320 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.2K | 83,316 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 23,261 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $2.9K | 58,735 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.7K | 29,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,321 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.7K | 92,224 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.7K | 28,039 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,550 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 20,585 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.4K | 29,550 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.3K | 81,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,795 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 18,695 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.1K | 65,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 16,060 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.1K | 9,460 | 0.0% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $2.0K | 8,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,844 | 0.0% |
| Powershares ETF Trust Aerspc D(PPA) | COM | 46137V100 | $1.8K | 26,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.8K | 21,045 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.8K | 21,950 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.7K | 21,707 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.6K | 21,500 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.6K | 28,895 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.6K | 15,590 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 28,035 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $1.5K | 6,250 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.5K | 18,660 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $1.5K | 5,090 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.4K | 6,625 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3K | 28,300 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.2K | 38,436 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 40,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,726 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 10,925 | 0.0% |