Q2 2020 Holdings
Filed 2020-08-06 | 80 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,507 | 54.5% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 22,216 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 8,551 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.0K | 1,086 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,590 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 63,122 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 205,871 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 36,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,275 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 36,897 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 81,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,288 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 32,662 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 39,658 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 68,421 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,005 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,233 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 32,717 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 141,502 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 80,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,882 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 103,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,494 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,861 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 11,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,858 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 37,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,959 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 158,261 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 40,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,809 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,478 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $943 | 16,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $873 | 12,139 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $817 | 7,703 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $803 | 4,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $789 | 8,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $788 | 5,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $749 | 23,479 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $723 | 30,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 8,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626 | 227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 13,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $623 | 2,643 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $604 | 4,060 | 0.0% |