Q4 2019 Holdings
Filed 2020-01-03 | 136 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $15.5M | 52,843 | 34.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $7.2M | 33,894 | 16.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.8M | 36,907 | 15.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 110,110 | 11.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3M | 10,186 | 7.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 13,995 | 5.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.6M | 55,611 | 3.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $622.0K | 7,023 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $495.0K | 1,500 | 1.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $380.0K | 12,552 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $270.0K | 4,153 | 0.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $48.8K | 553,645 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $24.1K | 684,023 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.9K | 78,047 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $21.9K | 116,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.3K | 153,056 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $18.4K | 308,114 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $17.9K | 197,289 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $17.1K | 78,149 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.6K | 105,550 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $16.4K | 204,891 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.9K | 406,986 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $15.4K | 286,430 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $15.1K | 125,613 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $14.0K | 10,434 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.6K | 93,406 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.8K | 88,503 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $12.6K | 83,870 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.0K | 307,218 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.9K | 5,893 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.1K | 145,379 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.4K | 106,873 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $8.2K | 128,231 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.6K | 100,250 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.4K | 113,733 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $7.3K | 33,414 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $7.3K | 32,235 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $6.9K | 100,690 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.8K | 129,237 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $6.6K | 176,114 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.6K | 53,205 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $6.5K | 47,602 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.7K | 42,640 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.6K | 58,792 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.3K | 16,024 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.1K | 95,188 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $4.8K | 50,768 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $4.7K | 121,923 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.5K | 13,969 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.2K | 51,210 | 0.0% |