Q4 2019 Holdings
Filed 2020-01-24 | 549 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,851 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 72,468 | 34.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 245,417 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.0K | 1,433 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,835 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 97 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0K | 1,242 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $92.0K | 1,100 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 750 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 747 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1K | 133,963 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 47,932 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 26,619 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 45,199 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 36,427 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 43,049 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 58,519 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.0K | 172,230 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 29,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,644 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,910 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4K | 24,861 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 38,528 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.1K | 105,740 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 52,637 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 47,697 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 106,353 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.3K | 129,359 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 136,411 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 25,060 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.3K | 91,515 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 60,332 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 86,352 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 190,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,782 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 28,496 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 69,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 36,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 82,328 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 48,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 13,533 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 27,629 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 70,243 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0K | 525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 19,626 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,013 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 57,043 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 76,756 | 0.0% |