Q4 2019 Holdings
Filed 2020-01-23 | 78 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,733 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,895 | 40.5% |
| Boeing Co(BA) | COM | 097023105 | $519.0K | 1,594 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,574 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158.0K | 14,072 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 31,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,094 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 24,781 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 61,647 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 44,405 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,727 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,985 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 37,126 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 41,873 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 35,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,753 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 40,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 13,888 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 21,753 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 24,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,212 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,710 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.0K | 268,291 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 36,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 18,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 15,507 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.4K | 116,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,190 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 26,446 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 40,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 19,594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 40,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 13,073 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 114,092 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 14,084 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 82,794 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,085 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,432 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,205 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 29,009 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 14,992 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,041 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 13,559 | 0.0% |