Q4 2019 Holdings
Filed 2020-01-10 | 271 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 25,938 | 16.8% |
| Boeing Co(BA) | Com | 097023105 | $1.0M | 3,180 | 14.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.0M | 5,456 | 13.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $902.0K | 10,180 | 12.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $835.0K | 2,840 | 11.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $811.0K | 2,459 | 10.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $301.0K | 4,632 | 4.1% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $251.0K | 1,325 | 3.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $251.0K | 2,299 | 3.4% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $225.0K | 805 | 3.0% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $168.0K | 3,705 | 2.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $133.0K | 4,506 | 1.8% |
| Cummins Inc(CMI) | Com | 231021106 | $36.0K | 200 | 0.5% |
| Darling Ingredients Inc Com(DAR) | Com | 237266101 | $33.0K | 1,173 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $31.0K | 1,061 | 0.4% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $20.8K | 547,820 | 0.3% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $19.0K | 926 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $18.9K | 288,957 | 0.3% |
| Jewett Cameron Trading Ltd(JCTC) | Com | 47733C207 | $7.8K | 1,012,168 | 0.1% |
| iShares Global REIT ETF(REET) | Com | 46434V647 | $5.6K | 204,136 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $4.2K | 44,800 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.1K | 36,616 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.0K | 34,673 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $3.9K | 36,280 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.8K | 13,076 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.3K | 35,807 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.7K | 45,927 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6K | 16,351 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 1,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.2K | 15,939 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.0K | 6,721 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 19,907 | 0.0% |
| Facebook Inc A(META) | Com | 30303M102 | $1.5K | 7,370 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.4K | 34,939 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2K | 8,160 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $1.1K | 815 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $1.1K | 5,290 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.0K | 5,702 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.0K | 2,002 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $994 | 6,109 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $966 | 7,536 | 0.0% |
| Sysco Corp.(SYY) | Com | 871829107 | $938 | 10,966 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $914 | 3,110 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $876 | 22,347 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $872 | 6,794 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $797 | 2,932 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $788 | 588 | 0.0% |
| Danaher Corp.(DHR) | Com | 235851102 | $771 | 5,022 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $760 | 370 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $715 | 11,250 | 0.0% |