Q4 2019 Holdings
Filed 2020-01-21 | 63 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 72,623 | 84.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 5,627 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 6,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 62,908 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 137,857 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6K | 133,372 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 101,784 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 125,223 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 68,561 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 74,656 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 16,097 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 25,433 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 51,643 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 96,245 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.4K | 342,797 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1K | 91,202 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 57,009 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 73,505 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.8K | 558,974 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 20,677 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $4.0K | 51,490 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 33,658 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,565 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4K | 43,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,090 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 206,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $971 | 5,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 23,371 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $889 | 2,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $782 | 4,164 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $777 | 13,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $766 | 3,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $756 | 12,633 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $646 | 12,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $626 | 4,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $622 | 4,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $587 | 3,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $563 | 9,541 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $554 | 8,634 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $531 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $502 | 44,988 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $493 | 12,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $487 | 12,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474 | 5,216 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $440 | 24,883 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $439 | 24,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 6,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 207 | 0.0% |