Q4 2019 Holdings
Filed 2020-02-12 | 77 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $3.7M | 11,350 | 35.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 7,900 | 24.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.7M | 1,425 | 16.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 3,550 | 9.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $521.0K | 11,350 | 4.9% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $440.0K | 6,500 | 4.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $322.0K | 6,723 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.2K | 119,775 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $31.8K | 98,755 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.4K | 13,762 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.2K | 64,228 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.8K | 11,813 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.0K | 3,918 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.9K | 50,338 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.1K | 24,901 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.4K | 16 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1K | 10,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0K | 28,475 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.1K | 26,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.1K | 13,464 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.0K | 22,550 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 23,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.9K | 12,543 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $2.8K | 50,775 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7K | 1,991 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 28,920 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.3K | 22,150 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 11,162 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 13,050 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1K | 9,520 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.0K | 9,950 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 8,052 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.9K | 5,850 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 12,500 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6K | 8,475 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 11,808 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.4K | 23,488 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 8,700 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 8,215 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 4,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 00B87ZMX0 | $1.2K | 5,000 | 0.0% |
| Ferrari NV | Common Stock | 00BZ1GMK5 | $1.1K | 6,500 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $927 | 5,750 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $849 | 4,900 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $834 | 2,818 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $794 | 5,493 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $792 | 12,900 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $753 | 14,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $749 | 15,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $704 | 23,250 | 0.0% |