Q4 2019 Holdings
Filed 2020-02-12 | 106 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.0M | 48,640 | 52.8% |
| Boeing(BA) | COM | 097023105 | $11.7M | 36,015 | 38.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $988.0K | 20,594 | 3.3% |
| Costco(COST) | COM | 22160K105 | $548.0K | 1,865 | 1.8% |
| Biogen(BIIB) | COM | 09062X103 | $212.0K | 715 | 0.7% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $51.2K | 510,177 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $24.1K | 152,573 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.9K | 81,345 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $23.6K | 12,745 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $23.4K | 179,915 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.7K | 16,959 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $19.4K | 94,403 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.9K | 104,295 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $18.2K | 328,638 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 81,221 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $17.0K | 80,847 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $17.0K | 57,761 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8K | 51,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 254,954 | 0.1% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $16.5K | 49,594 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $16.3K | 112,772 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.3K | 54,500 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.3K | 160,617 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 62,088 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.1K | 47,595 | 0.1% |
| Visa(V) | COM | 92826C839 | $16.1K | 85,717 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $16.0K | 98,468 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $15.9K | 300,643 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $15.9K | 80,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 72,856 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $15.9K | 157,749 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $15.8K | 123,451 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $15.8K | 48,879 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.8K | 115,541 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $15.7K | 145,508 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.7K | 88,714 | 0.1% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $15.7K | 107,645 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $15.6K | 103,030 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $14.9K | 109,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 75,079 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $14.2K | 205,169 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 100,084 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $13.0K | 898,810 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.8K | 86,445 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $9.8K | 59,463 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $5.7K | 47,828 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $5.4K | 30,120 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $4.6K | 32,195 | 0.0% |
| Spdr Series S&P Dividend ETF(SDY) | ETFS | 78464A763 | $4.6K | 42,663 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $4.6K | 48,596 | 0.0% |