Q4 2019 Holdings
Filed 2020-01-16 | 99 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $18.7M | 63,575 | 88.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,046 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,795 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 298,272 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $44.2K | 137,421 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.9K | 145,973 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 17,915 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4K | 209,969 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $25.3K | 277,688 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $25.2K | 122,812 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $22.5K | 161,626 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.4K | 16,701 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.3K | 105,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 335,387 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 160,767 | 0.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $19.0K | 37,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 93,667 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.9K | 95,324 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.7K | 114,575 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.6K | 54,051 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 316,853 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $16.4K | 172,310 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $16.2K | 32,285 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 67,269 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $15.3K | 65,956 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.2K | 105,646 | 0.1% |
| Ishares U.S. Medical Devices ((IHI) | ETF | 464288810 | $15.2K | 57,415 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.8K | 148,675 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.4K | 146,606 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 171,346 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.1K | 115,080 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.9K | 138,872 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $12.8K | 340,449 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7K | 109,699 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5K | 94,100 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 78,571 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.7K | 49,730 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.9K | 317,245 | 0.1% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.8K | 56,806 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $6.6K | 215,078 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.5K | 4,858 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.8K | 57,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 75,862 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.1K | 81,104 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.8K | 58,583 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.7K | 68,120 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.5K | 28,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 82,458 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.9K | 16,836 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $2.6K | 68,254 | 0.0% |