Q2 2019 Holdings
Filed 2019-08-09 | 146 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 36,278 | 39.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 6,540 | 34.0% |
| Box Inc(BOX) | COM | 10316T104 | $412.0K | 23,375 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,299 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 8,211 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,372 | 4.6% |
| Visa Inc(V) | COM | 92826C839 | $9.5K | 54,464 | 0.2% |
| Primecap Odyssey Aggressive Gr | COM | 74160Q202 | $9.0K | 201,291 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,263 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 29,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,911 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 41,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,037 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 140,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 51,342 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 22,963 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 38,979 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $3.3K | 3,073 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,077 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,330 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 12,303 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.4K | 27,394 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 17,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 17,160 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,556 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1K | 7,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,192 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,061 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 8,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,663 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.6K | 4,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,163 | 0.0% |
| Fidelity Select Health Care Po | COM | 316390301 | $1.5K | 59,393 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 31,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 24,543 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.3K | 14,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,875 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.3K | 19,413 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,382 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,033 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $1.2K | 39,657 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.1K | 18,330 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,468 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.0K | 24,446 | 0.0% |