Q4 2019 Holdings
Filed 2020-01-30 | 98 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,859 | 74.7% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 2,375 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,499 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 55,171 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 66,199 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,709 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.5K | 241,915 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 50,750 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,722 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 30,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,816 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 61,270 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 24,344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 40,035 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 19,437 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 29,320 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 20,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 68,548 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 40,214 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 35,609 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 84,347 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,422 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,724 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 26,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,806 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,374 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,352 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 7,054 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5K | 35,311 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,103 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 29,088 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,175 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 31,803 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,152 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $933 | 4,545 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $894 | 20,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 12,514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $838 | 1,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $796 | 9,055 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $741 | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 519 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590 | 3,356 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $551 | 6,441 | 0.0% |