Q4 2019 Holdings
Filed 2020-02-10 | 222 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,204 | 21.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,779 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 2,773 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $756.0K | 2,393 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 10,539 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,382 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 2,246 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,392 | 4.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.8K | 134,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 38,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 16,150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 62,278 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,840 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 54,929 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,808 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,919 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 5,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,118 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 45,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,942 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 11,906 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 629 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 18,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996 | 5,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $993 | 6,871 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $987 | 6,690 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $986 | 4,194 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $983 | 4,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 15,934 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $971 | 9,585 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $945 | 16,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $890 | 11,154 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $870 | 8,615 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $853 | 4,149 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $844 | 4,674 | 0.0% |