Q1 2019 Holdings
Filed 2019-04-03 | 317 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.3M | 9,420 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 36,898 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 47,730 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,792 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $733.0K | 9,094 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 9,345 | 7.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $109.0K | 600 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $106.0K | 2,550 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 2,275 | 1.0% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $57.0K | 325 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.0K | 175 | 0.5% |
| Jefferies Group Inc New | COM | 472319102 | $16.6K | 881,336 | 0.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $13.0K | 147 | 0.1% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $7.0K | 150 | 0.1% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.7K | 59,122 | 0.1% |
| Dbs Group Holdings Lim(DBSDY) | COM | 23304Y100 | $4.0K | 59 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 21,543 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.2K | 16,323 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.9K | 22,124 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 14,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 32,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,523 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.6K | 1,450 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.5K | 14,442 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5K | 20,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,106 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.4K | 12,749 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,974 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.4K | 28,985 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.2K | 45,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,950 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 34,584 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 38,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 19,505 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,754 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 17,865 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9K | 1,656 | 0.0% |
| Target Corporation | COM | 7612E1061 | $1.9K | 24,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 18,389 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 10,305 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.9K | 10,549 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 10,047 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 27,739 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 17,668 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 14,955 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 16,905 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.7K | 2,800 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 40,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,488 | 0.0% |