Q3 2020 Holdings
Filed 2020-10-27 | 129 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,998 | 35.8% |
| Boeing Co(BA) | COM | 097023105 | $769.0K | 4,656 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 17,952 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 2,960 | 12.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $596.0K | 19,502 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 11,885 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,325 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 20,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 947 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 13,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,355 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,378 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 14,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 8,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,139 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,525 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,120 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,417 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,674 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,705 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 19,944 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,895 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,160 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $995 | 3,978 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $985 | 40,230 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $981 | 12,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $979 | 19,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 3,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 13,038 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $934 | 8,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932 | 634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 15,052 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $888 | 16,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871 | 6,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 7,310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $816 | 9,985 | 0.0% |