Q2 2020 Holdings
Filed 2020-07-16 | 97 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $19.0M | 62,583 | 88.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,565 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,720 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 289,452 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $49.3K | 135,157 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 16,906 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $44.8K | 145,405 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $27.0K | 119,031 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8K | 240,428 | 0.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $25.0K | 42,914 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.1K | 16,276 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.5K | 104,701 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $21.5K | 277,856 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $19.9K | 211,141 | 0.1% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $19.7K | 175,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 323,866 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.3K | 53,343 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $18.4K | 48,465 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.0K | 276,464 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.9K | 92,590 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $17.6K | 32,288 | 0.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $16.5K | 61,049 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.3K | 140,833 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.2K | 176,321 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.0K | 112,810 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.9K | 81,480 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.9K | 158,807 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 319,066 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5K | 91,146 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.3K | 116,145 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.2K | 108,539 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 83,981 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.0K | 313,952 | 0.1% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $9.1K | 362,988 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.2K | 52,781 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.5K | 4,605 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.7K | 57,021 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.7K | 80,546 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $4.5K | 192,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 69,122 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.0K | 56,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,858 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 16,836 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $2.5K | 67,875 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 35,791 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $2.0K | 14,372 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 28,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,963 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,051 | 0.0% |