Q3 2019 Holdings
Filed 2019-11-04 | 251 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 84,130 | 24.8% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $4.0M | 23,808 | 23.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,321 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,058 | 12.7% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $942.0K | 3,270 | 5.6% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $834.0K | 4,024 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 12,411 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 3,640 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 10,497 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,286 | 1.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $64.0K | 10,000 | 0.4% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $17.1K | 869,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 71,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 55,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 94,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 47,430 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.3K | 17 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 133,636 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $5.0K | 4,135 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 89,226 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $4.6K | 22,096 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.4K | 37,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 142,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,546 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.8K | 22,011 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.5K | 27,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,708 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 25,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,425 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.1K | 22,415 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.0K | 20,872 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $3.0K | 18,525 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $2.9K | 47,863 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.6K | 9,009 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,874 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.6K | 15,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,861 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $2.5K | 8,333 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 49,012 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,273 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $2.2K | 10,349 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $2.2K | 12,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,148 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.2K | 12,126 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.0K | 6,692 | 0.0% |