Q1 2020 Holdings
Filed 2020-04-20 | 111 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,038 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 18,352 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 4,748 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 2,960 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 14,525 | 7.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $202.0K | 4,775 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,236 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,476 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 15,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,685 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,572 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,129 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,892 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,695 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 24,325 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,655 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 40,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,882 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,669 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,473 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $951 | 20,235 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933 | 16,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 20,422 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $892 | 10,295 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $889 | 19,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $843 | 10,535 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $821 | 5,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798 | 3,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $787 | 14,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $746 | 8,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744 | 640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $710 | 12,870 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $707 | 3,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 7,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697 | 6,335 | 0.0% |