Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,467 | 59.8% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 22,053 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 8,471 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.0K | 1,086 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,300 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,389 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,600 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 203,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,001 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 35,547 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 80,122 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 30,904 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 35,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,019 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 68,410 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 32,554 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 39,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,229 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 137,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,576 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 88,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,493 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 102,961 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 160,210 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 10,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,760 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 37,168 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 37,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $978 | 13,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $959 | 7,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 5,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $913 | 8,226 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $813 | 4,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752 | 2,918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $744 | 13,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $721 | 9,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 2,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 12,082 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $644 | 7,703 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $603 | 31,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 4,285 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $563 | 22,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $555 | 4,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 7,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 12,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464 | 3,941 | 0.0% |