Q3 2019 Holdings
Filed 2019-10-02 | 313 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.6M | 8,890 | 33.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,033 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,765 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $714.0K | 9,434 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 9,525 | 7.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $134.0K | 2,550 | 1.7% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $100.0K | 600 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,275 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $82.0K | 550 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.0K | 221 | 0.7% |
| Jefferies Group Inc New | COM | 472319102 | $16.2K | 881,012 | 0.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $10.0K | 147 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $6.6K | 131,293 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.8K | 16,148 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 21,183 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3K | 14,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,543 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,399 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.8K | 14,307 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.7K | 18,539 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.7K | 11,954 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 31,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,095 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.5K | 45,533 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.5K | 31,041 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5K | 1,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,561 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 18,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,198 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.4K | 22,575 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 20,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,822 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,087 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $2.2K | 2,800 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.2K | 25,750 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,454 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.1K | 10,934 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 38,930 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1K | 1,756 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.1K | 7,735 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 17,985 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 15,230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 18,502 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 10,392 | 0.0% |
| Citigroup Inc | COM | 172967101 | $2.0K | 28,350 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.9K | 14,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,988 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.9K | 33,580 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $1.8K | 25,997 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 42,975 | 0.0% |