Q3 2019 Holdings
Filed 2019-11-12 | 85 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 46,729 | 80.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,174 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $688.0K | 4,112 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 5,560 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.8K | 440,834 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 366,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 310,515 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.3K | 316,824 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.0K | 278,438 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.0K | 309,166 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $27.5K | 427,809 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 405,646 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 448,093 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.4K | 298,297 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.1K | 180,033 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $17.1K | 110,453 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.4K | 172,632 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.1K | 99,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 242,318 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 25,528 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.5K | 605,715 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 55,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,533 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.7K | 167,596 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 71,180 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.1K | 403,619 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 143,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,919 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 134,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,352 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,963 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 39,016 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.7K | 57,215 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 10,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,973 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 21,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,492 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 39,960 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,664 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,383 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,077 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,156 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 8,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,279 | 0.0% |