Q4 2019 Holdings
Filed 2020-02-14 | 91 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 46,943 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,856 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $801.0K | 2,460 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,596 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 1,812 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.4K | 435,406 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 321,713 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.7K | 363,685 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.2K | 312,590 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.3K | 269,074 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.3K | 310,118 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $29.0K | 419,302 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 421,281 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.0K | 308,819 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 440,958 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 96,776 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $17.3K | 117,388 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.0K | 184,551 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.9K | 93,461 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 224,326 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 78,142 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 25,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.1K | 165,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 55,091 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 67,906 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8K | 52,970 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 186,284 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 141,387 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 328,317 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 75,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 13,845 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3.1K | 69,357 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 48,534 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 10,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 21,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 38,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,383 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,585 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,295 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,455 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,438 | 0.0% |