Q4 2019 Holdings
Filed 2020-02-14 | 243 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 22,655 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 92,743 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,237 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,263 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,508 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $666.0K | 3,609 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 1,450 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,270 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,319 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 107,898 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 11,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 108,030 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 46,717 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 97,160 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 134,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 47,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 67,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 45,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 76,004 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 28,582 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.9K | 124,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 34,479 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 17,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,621 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 46,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 42,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 23,628 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 33,560 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 7,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 13,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 46,095 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 74,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,120 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 61,286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,716 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 20,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 68,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 14,426 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 17,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,625 | 0.0% |