Q1 2020 Holdings
Filed 2020-05-11 | 102 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,861 | 79.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 1,597 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 2,019 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 53,855 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0K | 74,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 60,875 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6K | 273,477 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 68,915 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 43,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 26,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,370 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 27,047 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 42,802 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 40,041 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 43,426 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,014 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,206 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 20,867 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,853 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,724 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 11,228 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,545 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 27,809 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 87,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,218 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 7,282 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,619 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2K | 39,702 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 15,103 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $974 | 31,803 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $888 | 16,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $850 | 5,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 25,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $806 | 14,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737 | 634 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $721 | 5,386 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $712 | 1,031 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $676 | 20,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 9,244 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $546 | 10,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $519 | 15,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490 | 8,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 11,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $424 | 2,633 | 0.0% |