Q1 2019 Holdings
Filed 2019-05-15 | 90 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,011 | 48.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785.0K | 4,302 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $582.0K | 2,183 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,893 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.9K | 306,238 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.8K | 488,147 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.1K | 392,872 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.6K | 359,973 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 344,415 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.1K | 279,963 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.9K | 320,761 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $31.7K | 224,752 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $30.0K | 522,701 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.3K | 433,567 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.6K | 175,232 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3K | 475,703 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.1K | 303,390 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 409,331 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 185,674 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1K | 105,378 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $17.2K | 149,436 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.7K | 210,888 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 31,006 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.4K | 403,619 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 86,751 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,064 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 125,250 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,735 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 143,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,545 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 38,262 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,791 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,915 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,715 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 22,485 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 35,382 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 101,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,832 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 23,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 44,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,413 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,791 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,484 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $945 | 15,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $866 | 2,270 | 0.0% |