Q2 2019 Holdings
Filed 2019-08-13 | 89 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,734 | 42.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $765.0K | 4,517 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.0K | 2,183 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 7,972 | 13.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.8K | 335,700 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8K | 272,678 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 243,416 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.6K | 233,463 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.1K | 208,390 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 250,732 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 167,763 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 411,161 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.9K | 87,964 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.5K | 146,095 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 331,842 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $18.8K | 351,520 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.1K | 104,094 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8K | 178,051 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $14.8K | 110,602 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.2K | 173,502 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,306 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.8K | 403,619 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 18,888 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 117,989 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.3K | 121,040 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 321,484 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 143,762 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,436 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 38,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 14,910 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,340 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 35,566 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 43,000 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.0K | 50,347 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 68,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 41,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,535 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,646 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,495 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,518 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,195 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 17,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $980 | 5,316 | 0.0% |