Q4 2019 Holdings
Filed 2020-02-14 | 87 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADS Common | 01609W102 | $2.8M | 13,302 | 26.3% |
| Boeing(BA) | COM | 097023105 | $2.2M | 6,785 | 20.6% |
| Adobe(ADBE) | COM | 00724F101 | $2.1M | 6,347 | 19.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 40,267 | 18.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 7,340 | 13.0% |
| Costco(COST) | COM | 22160K105 | $147.0K | 500 | 1.4% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $7.2K | 64,043 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.8K | 45,439 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.5K | 83,803 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.5K | 30,286 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.2K | 10,975 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.2K | 22,837 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 19,301 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $3.0K | 2,226 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 15,071 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.7K | 25,578 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 1,470 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.5K | 4,946 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 13,746 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 10,232 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.5K | 16,178 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.4K | 52,786 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $2.3K | 15,756 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.3K | 11,270 | 0.0% |
| Medtronic | COM | 585055106 | $2.3K | 19,912 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.3K | 20,800 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.2K | 105,961 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 18,833 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.2K | 1,088 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.2K | 6,874 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.2K | 18,420 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.2K | 18,912 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.1K | 12,121 | 0.0% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.1K | 14,009 | 0.0% |
| Ishares Lehman 7-10 Yr Tr(IEF) | ExchangeTraded Fund | 464287440 | $2.1K | 18,971 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $2.1K | 34,320 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.1K | 10,030 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $2.1K | 13,798 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.0K | 13,063 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.0K | 6,854 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $2.0K | 7,109 | 0.0% |
| Sysco(SYY) | Com | 871829107 | $2.0K | 23,255 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.9K | 11,152 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.9K | 13,714 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.9K | 4,943 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.8K | 13,478 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 14,341 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.8K | 50,342 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 12,096 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.8K | 37,560 | 0.0% |