Q2 2019 Holdings
Filed 2019-08-15 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.2M | 4,483 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $882.0K | 5,205 | 17.6% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $784.0K | 2,660 | 15.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $663.0K | 10,869 | 13.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $521.0K | 7,160 | 10.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $378.0K | 6,906 | 7.5% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $275.0K | 3,140 | 5.5% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $215.0K | 4,200 | 4.3% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.5K | 94,002 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.1K | 66,494 | 0.1% |
| Clorox Co COM(CLX) | Common | 189054109 | $3.7K | 23,991 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.6K | 33,205 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.6K | 27,248 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $3.4K | 24,362 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.3K | 23,625 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $2.9K | 23,327 | 0.1% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.5K | 84,960 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.5K | 73,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 21,931 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $2.4K | 11,405 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $2.4K | 13,464 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.2K | 1,184 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.2K | 7 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.2K | 12,449 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $2.1K | 49,400 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $2.1K | 15,722 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $2.0K | 6,850 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.9K | 11,500 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.9K | 5,297 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.9K | 9,609 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.7K | 22,042 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.7K | 29,318 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,230 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,085 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.5K | 4,076 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.3K | 6,440 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.2K | 3,781 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.2K | 3,297 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.2K | 5,683 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.2K | 24,360 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.1K | 6,127 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.1K | 23,715 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.1K | 18,800 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.1K | 9,755 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.0K | 6,600 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.0K | 6,208 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.0K | 5,893 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $960 | 6,960 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $940 | 17,448 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $925 | 18,170 | 0.0% |