Q1 2020 Holdings
Filed 2020-05-06 | 200 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,989 | 22.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $820.0K | 5,484 | 16.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $736.0K | 1,729 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 2,290 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 2,937 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $311.0K | 2,156 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,954 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 7,905 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,536 | 4.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.4K | 173,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,172 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 59,985 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 41,394 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,795 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 16,166 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 31,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,992 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,430 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 21,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 5,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,304 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,781 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $991 | 8,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $988 | 33,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $950 | 4,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938 | 3,766 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $927 | 11,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $917 | 43,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915 | 5,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $859 | 6,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806 | 4,879 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $803 | 4,264 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $783 | 4,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 2,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $760 | 5,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $698 | 4,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $694 | 2,450 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $635 | 4,897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $620 | 4,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 6,380 | 0.0% |