Q4 2019 Holdings
Filed 2020-02-14 | 83 holdings | $7.6M | 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 | $4.1M | 13,945 | 54.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 24,404 | 28.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $1.2M | 24,140 | 15.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 22,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 25,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,023 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.2K | 33,845 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.1K | 16,798 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.7K | 12,330 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 28,800 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.5K | 59,168 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $3.4K | 64,260 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 8,675 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.3K | 92,404 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.3K | 83,216 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 52,170 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $3.0K | 29,084 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 23,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 74,771 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 20,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 15,600 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.8K | 9,480 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.6K | 28,019 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.4K | 29,570 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $2.4K | 26,575 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.4K | 65,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 16,105 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.3K | 81,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,844 | 0.0% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $2.1K | 8,960 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.0K | 17,745 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.0K | 20,945 | 0.0% |
| Powershares ETF Trust Aerspc D(PPA) | COM | 46137V100 | $1.8K | 26,580 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8K | 28,995 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $1.8K | 5,410 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $1.7K | 6,390 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.7K | 6,850 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.7K | 15,590 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.6K | 21,500 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.5K | 17,120 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.4K | 24,835 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.3K | 18,205 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,940 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.3K | 11,375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 41,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,836 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.1K | 24,100 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 4,700 | 0.0% |