Q4 2019 Holdings
Filed 2020-01-16 | 113 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.2M | 78,818 | 58.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.0M | 124,209 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,000 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 30,282 | 4.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 3,725 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 214,133 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $32.8K | 174,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 96,329 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $24.6K | 18,404 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.2K | 17,354 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 259,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 113,359 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.2K | 89,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 222,787 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.4K | 112,406 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.2K | 49,330 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 34,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 161,219 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.6K | 56,011 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.0K | 42,865 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 52,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 65,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 44,030 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.0K | 48,281 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.6K | 120,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 26,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 21,263 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $5.0K | 24,170 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $4.9K | 49,150 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.5K | 31,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,526 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.1K | 79,316 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 45,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,125 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.6K | 14,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 51,794 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 64,753 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.2K | 11,040 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 67,496 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.7K | 32,150 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.2K | 40,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,760 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.8K | 20,880 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,250 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.8K | 28,849 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.7K | 14,765 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,025 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.6K | 13,233 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.6K | 4,810 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,275 | 0.0% |