Q4 2019 Holdings
Filed 2020-02-13 | 82 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 136,694 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,645 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,540 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $950.0K | 2,881 | 8.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $360.0K | 4,300 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 40,779 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.7K | 805,750 | 0.1% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $9.1K | 151,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 6,366 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 57,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 26,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 55,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 33,207 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,551 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 38,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 142,497 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,421 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 53,033 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 65,114 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 63,783 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6K | 189,750 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 261,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 47,301 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 32,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,765 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 27,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,187 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,046 | 0.0% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,813 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 8,794 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,160 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 33,202 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 6,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,556 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $987 | 11,805 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $952 | 4,046 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $913 | 3,024 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $907 | 5,907 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $900 | 11,291 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $834 | 7,785 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794 | 6,865 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $753 | 4,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $706 | 4,338 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $699 | 6,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $678 | 8,488 | 0.0% |