Q2 2020 Holdings
Filed 2020-08-03 | 125 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,018 | 32.2% |
| Boeing Co(BA) | COM | 097023105 | $895.0K | 4,880 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 18,552 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $513.0K | 2,960 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 12,635 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.0K | 13,217 | 6.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.0K | 4,525 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,039 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 22,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,419 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 13,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 15,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,179 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,434 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,193 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,655 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,827 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,180 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,994 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 40,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,410 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 19,985 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $944 | 3,201 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $922 | 10,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899 | 636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $894 | 20,017 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $871 | 12,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $869 | 8,205 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $864 | 3,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 15,169 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $827 | 10,385 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802 | 16,840 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $789 | 3,000 | 0.0% |