Q4 2019 Holdings
Filed 2020-01-24 | 126 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,023 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,078 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 18,442 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 9,297 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $552.0K | 3,085 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 18,685 | 8.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $262.0K | 6,127 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,691 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 13,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,449 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 15,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,564 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 12,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,237 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 40,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,994 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,450 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,788 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 10,748 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 24,765 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,547 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 20,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,964 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,616 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 20,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,977 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,066 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,436 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $970 | 10,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 17,946 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $960 | 4,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $936 | 8,210 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $906 | 3,000 | 0.0% |