Q2 2019 Holdings
Filed 2019-08-08 | 260 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 160,519 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 115,056 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 13,336 | 13.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 57,000 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,490 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $507.0K | 9,345 | 1.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $423.0K | 15,510 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 7,833 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.0K | 1,114 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 4,604 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,487 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 127,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 103,581 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 57,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 74,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 114,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 126,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 67,791 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 114,005 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 869,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 105,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 158,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 151,907 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4K | 92,942 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 115,587 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.2K | 89,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 152,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 181,449 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 140,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 158,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 129,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 38,259 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 87,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 70,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 29,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,303 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 106,918 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 200,446 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 72,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 106,927 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 30,792 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 106,447 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,251 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 81,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,598 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 98,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 25,494 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 20,851 | 0.0% |