Q1 2020 Holdings
Filed 2020-04-17 | 94 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.7M | 62,116 | 90.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,996 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,795 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 291,581 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $35.3K | 136,894 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.7K | 136,415 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 17,141 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $21.0K | 273,296 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 208,335 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.9K | 119,381 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.9K | 16,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 324,720 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.9K | 103,781 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.1K | 53,321 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.9K | 92,168 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $14.5K | 160,806 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.1K | 31,973 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 308,861 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $13.5K | 174,940 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.1K | 64,227 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.9K | 141,014 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12.8K | 48,520 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.0K | 111,560 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.3K | 104,501 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9K | 166,681 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.8K | 134,165 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.7K | 91,312 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.7K | 107,413 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $10.4K | 111,960 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 78,986 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $9.3K | 365,129 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.2K | 314,911 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $5.7K | 52,811 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.4K | 4,649 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.0K | 56,387 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.3K | 78,720 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $3.9K | 189,223 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $2.9K | 66,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 17,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 69,293 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.3K | 16,836 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $2.1K | 66,424 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 28,040 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 35,791 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $1.9K | 14,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,285 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 9,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,509 | 0.0% |