Q4 2019 Holdings
Filed 2020-02-12 | 149 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 8,625 | 33.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,314 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 32,513 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $361.0K | 4,074 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,372 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $225.0K | 3,465 | 2.9% |
| Box Inc(BOX) | COM | 10316T104 | $195.0K | 11,600 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 37,069 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 46,102 | 0.1% |
| Primecap Odyssey Aggressive Gr | COM | 74160Q202 | $8.5K | 190,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 38,558 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 38,931 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 144,065 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $4.4K | 3,271 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 33,979 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.9K | 19,849 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 19,813 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.3K | 14,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 78,915 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 20,140 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 16,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,017 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,419 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,073 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.5K | 26,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,536 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.4K | 8,038 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 10,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 31,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 13,178 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.7K | 4,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 23,296 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.7K | 5,250 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 5,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,675 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.5K | 21,262 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.5K | 24,494 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,182 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,970 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.3K | 18,777 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.3K | 14,188 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $1.2K | 40,693 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 7,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,240 | 0.0% |