Q4 2019 Holdings
Filed 2020-01-09 | 301 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.2M | 7,323 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 32,573 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,610 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $809.0K | 9,134 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $670.0K | 2,056 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,566 | 7.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $121.0K | 2,300 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,225 | 0.7% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $53.0K | 250 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 150 | 0.7% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $19.0K | 100 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $18.8K | 881,012 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 200 | 0.2% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $8.8K | 175,358 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 12,739 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 14,935 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 19,253 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 22,849 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.8K | 13,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 44,386 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.6K | 43,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,582 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.5K | 31,394 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5K | 1,356 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 28,646 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.5K | 16,199 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.4K | 10,402 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 19,840 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.4K | 7,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 9,911 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.3K | 10,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,130 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 9,349 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $2.2K | 2,800 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.2K | 17,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 36,156 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2K | 1,650 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 17,070 | 0.0% |
| Citigroup Inc | COM | 172967101 | $2.2K | 27,170 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 16,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,451 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.1K | 22,620 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 16,515 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $2.0K | 14,600 | 0.0% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $2.0K | 26,152 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 40,910 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 16,342 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,074 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 35,815 | 0.0% |