Q3 2019 Holdings
Filed 2019-10-02 | 136 holdings | $578.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM)A | Common Stock | 747525103 | $44.4K | 581,999 | 7.7% |
| Bank of America Corporation(BAC)A | Common Stock | 060505104 | $20.6K | 706,942 | 3.6% |
| Visa Inc Class A(V)A | Common Stock | 92826C839 | $20.1K | 117,115 | 3.5% |
| The Home Depot Inc(HD)A | Common Stock | 437076102 | $18.9K | 81,295 | 3.3% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $18.5K | 156,793 | 3.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $17.9K | 80,079 | 3.1% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $17.0K | 201,651 | 2.9% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $16.3K | 315,696 | 2.8% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $15.7K | 112,572 | 2.7% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $15.6K | 54,178 | 2.7% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $15.3K | 128,860 | 2.6% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $14.9K | 413,362 | 2.6% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $14.6K | 211,309 | 2.5% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $12.9K | 10,579 | 2.2% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $12.8K | 298,630 | 2.2% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $12.2K | 94,517 | 2.1% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $11.8K | 310,829 | 2.0% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $11.7K | 85,495 | 2.0% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $11.5K | 88,036 | 2.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $10.2K | 144,826 | 1.8% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $10.0K | 5,753 | 1.7% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $9.9K | 111,799 | 1.7% |
| Colgate-Palmolive Co(CL)A | Common Stock | 194162103 | $7.8K | 105,531 | 1.3% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $7.3K | 131,824 | 1.3% |
| Raytheon Co(RTN1USD)A | Common Stock | 755111507 | $7.0K | 35,447 | 1.2% |
| Emerson Electric Co(EMR)A | Common Stock | 291011104 | $6.9K | 103,675 | 1.2% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $6.9K | 109,197 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B)A | Common Stock | 084670702 | $6.8K | 32,704 | 1.2% |
| PepsiCo Inc(PEP)A | Common Stock | 713448108 | $6.7K | 48,952 | 1.2% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $6.7K | 53,933 | 1.2% |
| BP PLC ADR(BP)A | Common Stock | 055622104 | $6.6K | 175,004 | 1.2% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $6.6K | 130,535 | 1.1% |
| International Business Machines Corp(IBM)A | Common Stock | 459200101 | $6.0K | 41,594 | 1.0% |
| Alibaba Group Holding Ltd ADR(BABA)A | Common Stock | 01609W102 | $5.8K | 34,521 | 1.0% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $5.7K | 38,647 | 1.0% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $5.4K | 109,378 | 0.9% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $5.3K | 63,715 | 0.9% |
| PacWest Bancorp(PACWUSD)A | Common Stock | 695263103 | $5.1K | 139,910 | 0.9% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $5.0K | 98,624 | 0.9% |
| Illumina Inc(ILMN)A | Common Stock | 452327109 | $5.0K | 16,330 | 0.9% |
| Novartis Ag(NVSN)A | Common Stock | 66987V109 | $4.5K | 51,593 | 0.8% |
| Spdr S&P 500 ETF(SPY)A | Exchange Traded Funds (ETF) | 78462F103 | $4.4K | 14,662 | 0.8% |
| Welltower Inc Com(WELL)A | Common Stock | 95040Q104 | $4.3K | 47,064 | 0.7% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $3.8K | 35,391 | 0.7% |
| Boeing Co(BA)A | Common Stock | 097023105 | $3.8K | 10,001 | 0.7% |
| iShares Core S&P Mid-Cap(IJH)A | Exchange Traded Funds (ETF) | 464287507 | $3.7K | 18,890 | 0.6% |
| Xylem Inc(XYL)A | Common Stock | 98419M100 | $3.6K | 44,910 | 0.6% |
| Charles Schwab Corp(SCHW)A | Common Stock | 808513105 | $3.5K | 83,077 | 0.6% |
| Southern Co(SO)A | Common Stock | 842587107 | $3.4K | 55,384 | 0.6% |
| Kinder Morgan Inc P(KMI)A | Common Stock | 49456B101 | $3.4K | 165,186 | 0.6% |