Q1 2019 Holdings
Filed 2019-05-08 | 130 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,333 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,911 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 10,091 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $656.0K | 19,815 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 2,835 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,284 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,207 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 25,740 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,973 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 14,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,559 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 15,690 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 40,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,322 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,079 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 7,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,496 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,859 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,407 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 14,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,542 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,131 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 20,055 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 18,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,774 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 18,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $950 | 5,293 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918 | 19,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $878 | 18,731 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $861 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855 | 14,464 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $855 | 5,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852 | 3,446 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $805 | 5,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786 | 670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $783 | 15,146 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $770 | 3,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759 | 7,494 | 0.0% |