Q1 2019 Holdings
Filed 2019-04-10 | 136 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $8.7M | 49,720 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 128,998 | 20.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 77,550 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 90,700 | 18.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.1M | 81,170 | 6.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.1M | 8,966 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $725.0K | 2,993 | 2.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $341.0K | 26,356 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $267.0K | 1,000 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $219.0K | 1,200 | 0.7% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $104.0K | 33,500 | 0.3% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $55.3K | 5,606,350 | 0.2% |
| Boeing(BA) | COM | 097023105 | $22.3K | 58,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 186,715 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $19.9K | 104,920 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.1K | 122,344 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7K | 93,160 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $15.0K | 207,921 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.1K | 138,803 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.8K | 501,550 | 0.0% |
| Citigroup Inc | COM | 172967101 | $12.4K | 199,877 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $12.4K | 312,060 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $12.2K | 86,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1K | 116,500 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $11.3K | 71,392 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $11.2K | 86,504 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.6K | 198,250 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.2K | 123,134 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.9K | 123,385 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $9.6K | 163,665 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $9.6K | 68,523 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $9.5K | 48,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 222,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 117,146 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $9.4K | 94,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 76,327 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.3K | 30,905 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.3K | 295,382 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.1K | 49,855 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.9K | 53,383 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.9K | 56,240 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.9K | 74,460 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.8K | 64,740 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 42,052 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $8.6K | 178,510 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.3K | 74,647 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.7K | 130,409 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $7.6K | 58,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 123,555 | 0.0% |