Q4 2018 Holdings
Filed 2020-10-23 | 352 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 121,362 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,459 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,292 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,737 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 4,192 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $800.0K | 13,103 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $750.0K | 24,835 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $722.0K | 20,418 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 2,176 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $428.0K | 40,246 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 2,634 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,488 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 2,623 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 796 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $227.0K | 12,719 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 118,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 179,261 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 41,316 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 230,045 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.9K | 105,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 99,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 194,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 129,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 113,399 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.4K | 182,171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 298,458 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 65,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 138,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 231,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 52,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 78,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 42,177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 104,156 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 34,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 89,059 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 66,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 130,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,378 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 89,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 31,087 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 88,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 73,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,223 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 40,322 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.5K | 401,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,788 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 37,347 | 0.0% |