Q3 2019 Holdings
Filed 2019-10-17 | 82 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 128,454 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,820 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,749 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,365 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $971.0K | 3,515 | 8.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $340.0K | 4,300 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 52,169 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.1K | 784,900 | 0.1% |
| Proshares TR II VIX SH TRM Futrs | VIX SH TRM FUTRS | 74347W171 | $9.0K | 460,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 57,096 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 60,193 | 0.1% |
| Ishares Inc EM Mkts ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $7.5K | 199,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 58,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 28,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 38,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 121,259 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 133,076 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 27,308 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 48,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,819 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 44,745 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3K | 188,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 56,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,426 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 30,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 233,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 78,473 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 30,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,213 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,147 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,358 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,105 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,078 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 7,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $989 | 33,902 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $940 | 6,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901 | 4,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $880 | 12,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $802 | 8,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $766 | 4,560 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $704 | 6,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $701 | 2,920 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $673 | 4,536 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $638 | 16,796 | 0.0% |