Q2 2019 Holdings
Filed 2019-07-30 | 84 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 117,977 | 53.9% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,399 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,460 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,140 | 9.8% |
| Adobe systems Inc(ADBE) | COM | 00724F101 | $1.1M | 3,735 | 9.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $642.0K | 10,525 | 5.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.3K | 59,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 40,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,928 | 0.1% |
| iShares Emerg Mkts Dividend(DVYE) | EM MKTS DIV ETF | 464286319 | $7.8K | 191,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,203 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,702 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $6.9K | 39,665 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 59,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,959 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 26,358 | 0.1% |
| Royal Dutch Shell Plc ADR A(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 95,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 29,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 122,792 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6K | 34,085 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.6K | 132,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,118 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.9K | 190,355 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 232,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 26,269 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.7K | 55,248 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 77,464 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.2K | 40,670 | 0.0% |
| ProShares UltraShrt S&p500 | ULTRASHRT S&P500 | 74347B383 | $2.8K | 90,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,403 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,299 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,232 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,648 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 670 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.2K | 12,890 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 6,102 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $991 | 12,105 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $984 | 8,085 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $937 | 4,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $883 | 8,025 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $784 | 4,535 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $748 | 25,794 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $728 | 2,580 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $707 | 4,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $701 | 1,910 | 0.0% |
| Invesco S&P 500 Eql Wght(RSP) | S&P500 EQL WGT | 46137V357 | $669 | 6,215 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $659 | 6,875 | 0.0% |