Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 101,711 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $9.2K | 51,811 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $9.3K | 72,689 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $9.5K | 70,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 159,095 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $10.4K | 31,941 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.3K | 141,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 217,156 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.0K | 105,182 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1K | 36,387 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.2K | 61,788 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $12.5K | 57,115 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7K | 104,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 103,952 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.9K | 276,978 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.1K | 272,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 67,959 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $16.7K | 138,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 78,181 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $17.1K | 58,286 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $17.3K | 57,778 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $17.4K | 386,774 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.5K | 288,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 314,251 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.1K | 543,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 280,832 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $19.7K | 87,064 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $19.8K | 105,204 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $20.0K | 511,446 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.2K | 138,470 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.4K | 235,193 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $21.4K | 161,869 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $21.9K | 357,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 573,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 181,528 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $25.5K | 19,031 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $27.1K | 20,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3K | 298,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 206,019 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $31.4K | 152,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 231,531 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7K | 25,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 448,883 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $81.9K | 278,857 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $89.7K | 416,000 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $179.0K | 3,386 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298.0K | 4,392 | 0.2% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $848.0K | 4,000 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 13,365 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,653 | 1.0% |