Q1 2020 Holdings
Filed 2020-04-07 | 319 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.1M | 7,303 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 37,833 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,264 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 61,485 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $742.0K | 9,744 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $190.0K | 6,170 | 2.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $78.0K | 2,300 | 1.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $49.0K | 250 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.0K | 150 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 675 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.0K | 210 | 0.2% |
| Jefferies Group Inc New | COM | 472319102 | $12.0K | 881,012 | 0.2% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $11.0K | 250 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $8.5K | 171,097 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.7K | 59,630 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 14,890 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 12,062 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 19,233 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.6K | 1,331 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 9,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,718 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 28,901 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2K | 15,904 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.2K | 27,464 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,957 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.1K | 13,072 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.1K | 10,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 36,721 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 27,142 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,454 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 9,443 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9K | 1,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,516 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $1.9K | 54,233 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 37,390 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.8K | 23,405 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.8K | 14,600 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $1.8K | 7,413 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 17,420 | 0.0% |
| Citigroup Inc | COM | 172967101 | $1.7K | 41,005 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 14,204 | 0.0% |
| Target Corporation | COM | 7612E1061 | $1.7K | 17,930 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 41,865 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 29,395 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.5K | 2,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,569 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,627 | 0.0% |