Q3 2019 Holdings
Filed 2019-11-12 | 146 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,385 | 44.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 38,324 | 35.0% |
| Box Inc(BOX) | COM | 10316T104 | $381.0K | 23,025 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $316.0K | 4,174 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,372 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 56,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,678 | 0.2% |
| Primecap Odyssey Aggressive Gr | COM | 74160Q202 | $8.4K | 200,058 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.2K | 29,068 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 43,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 41,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 41,438 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 142,882 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 38,979 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $4.1K | 3,333 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 22,963 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,647 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 11,763 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,716 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.0K | 14,309 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,330 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 17,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,890 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.6K | 27,394 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 19,545 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,383 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 17,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,217 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,297 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 10,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,255 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 12,978 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.6K | 4,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,107 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,975 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.4K | 14,188 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 5,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 11,382 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 24,179 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,618 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 4,291 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $1.2K | 40,460 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.2K | 18,843 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.2K | 18,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,062 | 0.0% |
| Fidelity Select Health Care Po | COM | 316390301 | $1.2K | 48,649 | 0.0% |