Q2 2019 Holdings
Filed 2019-07-02 | 137 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.6M | 55,228 | 38.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.5M | 39,957 | 17.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $5.7M | 33,884 | 15.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 100,276 | 14.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 13,594 | 7.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $672.0K | 9,236 | 1.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $654.0K | 22,112 | 1.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $442.0K | 1,500 | 1.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $356.0K | 13,052 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $266.0K | 4,368 | 0.7% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $45.2K | 594,511 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $21.1K | 728,413 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $20.6K | 118,870 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $18.7K | 431,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.3K | 163,839 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $17.7K | 85,084 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $17.5K | 208,439 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.6K | 133,509 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.2K | 81,680 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $15.7K | 328,295 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.5K | 115,553 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.3K | 218,619 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.6K | 97,643 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.0K | 310,362 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.0K | 85,695 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.6K | 151,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $11.5K | 88,151 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $11.4K | 10,476 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.8K | 5,716 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.6K | 315,308 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $10.1K | 120,037 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.9K | 109,548 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.8K | 136,554 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.2K | 107,127 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.2K | 108,378 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $7.2K | 33,820 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $7.1K | 170,929 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $6.7K | 51,064 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $6.4K | 36,890 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.1K | 55,665 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.1K | 16,479 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $5.9K | 129,289 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.6K | 67,581 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $5.6K | 143,802 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.6K | 40,350 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $5.2K | 56,618 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.8K | 59,013 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.4K | 93,163 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.3K | 14,696 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.8K | 45,660 | 0.0% |