Q1 2019 Holdings
Filed 2019-05-01 | 235 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,174 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,353 | 16.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 58,000 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,029 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,825 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $988.0K | 5,634 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.0K | 3,625 | 6.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $452.0K | 15,625 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $400.0K | 8,500 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,987 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,604 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,225 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 123,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,735 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 100,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 54,307 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 73,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 112,248 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 141,827 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 87,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 144,629 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 104,854 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 133,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 53,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 109,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 41,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 130,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 158,165 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 79,031 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 134,654 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.3K | 69,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,845 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 180,057 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5K | 64,302 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 80,159 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 94,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,817 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 61,773 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 30,792 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 27,763 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 59,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,596 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,905 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 1,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,036 | 0.0% |