Q3 2019 Holdings
Filed 2019-10-30 | 262 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 256,789 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 145,607 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,644 | 10.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 54,000 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,422 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $536.0K | 9,318 | 1.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $419.0K | 15,159 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.0K | 1,135 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,489 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,132 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 130,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,695 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 121,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 262,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 71,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 161,836 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 160,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 130,676 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 140,438 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 115,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 107,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 148,289 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8K | 93,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 118,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 154,774 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.4K | 91,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 71,186 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 89,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 44,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 194,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 38,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 65,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 212,748 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 111,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 75,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 28,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 106,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,099 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.0K | 132,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 15,928 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 30,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 34,837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,261 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 73,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,939 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 1,998 | 0.0% |