Q2 2019 Holdings
Filed 2019-07-30 | 243 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 85,469 | 26.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $3.8M | 22,271 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 7,349 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,362 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,576 | 11.6% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $891.0K | 3,371 | 5.0% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $789.0K | 4,007 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 3,289 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.0K | 16,263 | 2.7% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $16.6K | 871,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 60,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 81,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 252,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 50,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 62,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 108,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 22,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 162,859 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,769 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.7K | 18 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 101,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 47,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 146,589 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $4.8K | 22,524 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.6K | 40,984 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.4K | 4,106 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 151,216 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.8K | 21,635 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.7K | 26,233 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,772 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 316,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 29,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,214 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.1K | 23,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,628 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.0K | 52,399 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.0K | 21,696 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 57,398 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.6K | 8,930 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.6K | 15,847 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,233 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 12,730 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.5K | 13,039 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $2.5K | 15,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,550 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $2.4K | 9,805 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $2.3K | 12,665 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $2.2K | 15,428 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 22,890 | 0.0% |