Q2 2019 Holdings
Filed 2019-07-24 | 100 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.2M | 64,980 | 86.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 28,796 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,795 | 1.6% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $42.3K | 144,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 311,325 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 18,859 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.5K | 153,999 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0K | 207,590 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $24.7K | 128,097 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $23.3K | 277,380 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.6K | 106,284 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.5K | 121,160 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.5K | 17,089 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 143,180 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $17.2K | 153,829 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.1K | 98,604 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $16.7K | 144,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 344,206 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 321,034 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.0K | 54,551 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.9K | 91,482 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.8K | 176,826 | 0.1% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $14.5K | 99,877 | 0.1% |
| Ishares U.S. Medical Devices ((IHI) | ETF | 464288810 | $14.2K | 58,945 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.1K | 113,434 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.8K | 69,665 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $13.7K | 29,293 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 66,674 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.6K | 91,841 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.5K | 145,368 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.4K | 155,188 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 74,396 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $12.0K | 136,940 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.7K | 103,125 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $11.3K | 340,449 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.9K | 48,020 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.5K | 283,640 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.3K | 57,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 79,192 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.6K | 204,235 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 5,163 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.5K | 58,960 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.3K | 91,231 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.7K | 60,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 17,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,458 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.2K | 64,030 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.8K | 16,836 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $2.5K | 71,329 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $2.4K | 17,037 | 0.0% |