Q2 2020 Holdings
Filed 2020-08-03 | 104 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.3M | 76,847 | 60.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.2M | 124,117 | 31.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 3,700 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 30,407 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 206,940 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $33.6K | 174,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 90,748 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $25.7K | 18,146 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.5K | 16,568 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 267,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 114,374 | 0.0% |
| Vanguard Long-Term Government(VGLT) | ETF | 92206C847 | $15.1K | 151,165 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.9K | 89,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 212,013 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.6K | 108,156 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 34,980 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 51,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 163,664 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.9K | 41,315 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.4K | 47,280 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.4K | 50,378 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 50,321 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.0K | 120,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 41,275 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 47,826 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 58,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 61,726 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $4.3K | 22,500 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.2K | 75,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 28,025 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.6K | 14,868 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.6K | 11,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 44,958 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 74,795 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.6K | 32,280 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 56,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,010 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.0K | 30,580 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.8K | 13,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 37,726 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,815 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.6K | 42,260 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 553 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 6,501 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.4K | 14,765 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.2K | 4,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,496 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,410 | 0.0% |