Q4 2019 Holdings
Filed 2020-01-30 | 61 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,689 | 53.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,151 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,883 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,480 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 776 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 56,031 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 186,092 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 31,120 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 80,081 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,406 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 131,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,384 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 70,940 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 30,813 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,850 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 66,434 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,090 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 23,914 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 26,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,645 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 37,379 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 101,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,693 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 150,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,226 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 33,473 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 11,040 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 11,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $748 | 23,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $692 | 4,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $590 | 2,010 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $555 | 14,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $551 | 4,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 2,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413 | 4,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 9,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 4,131 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $357 | 3,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 2,925 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $344 | 13,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324 | 1,345 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $261 | 5,500 | 0.0% |