Q2 2019 Holdings
Filed 2019-07-12 | 327 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.4M | 9,190 | 30.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 36,583 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 50,370 | 20.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $686.0K | 9,434 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 10,275 | 7.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $110.0K | 2,550 | 1.4% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $102.0K | 600 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 2,275 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $88.0K | 550 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 221 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.0K | 150 | 0.5% |
| Jefferies Group Inc New | COM | 472319102 | $16.9K | 881,012 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0K | 438 | 0.2% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $4.6K | 91,505 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 21,103 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 16,398 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.0K | 20,989 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 14,474 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.8K | 12,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,563 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.8K | 1,455 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 32,616 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,304 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.7K | 14,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,097 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.7K | 32,881 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.6K | 21,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,965 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.4K | 29,110 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.4K | 46,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,361 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.2K | 18,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 20,165 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 38,260 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 18,718 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.1K | 7,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 37,337 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.1K | 24,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 18,372 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 10,817 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 15,155 | 0.0% |
| Citigroup Inc | COM | 172967101 | $1.9K | 27,828 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.9K | 2,800 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.9K | 10,789 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,406 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9K | 1,726 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 27,789 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.8K | 14,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 10,603 | 0.0% |