Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,978 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 18,622 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $551.0K | 19,305 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 9,295 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 2,845 | 11.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $221.0K | 6,127 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,415 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 13,707 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 15,665 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,029 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 25,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,748 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,950 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5K | 40,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,930 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,298 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,640 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,855 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,547 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,635 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,705 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,676 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $949 | 6,066 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949 | 18,805 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $943 | 13,755 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $938 | 18,650 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $903 | 5,187 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $903 | 4,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 7,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $882 | 14,614 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $854 | 17,431 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $846 | 5,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827 | 6,648 | 0.0% |