Q3 2019 Holdings
Filed 2019-11-15 | 117 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 4,483 | 24.4% |
| Alibaba Group Hldg LTD Spon(BABA) | Sponsored ADR | 01609W102 | $887.0K | 5,305 | 16.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $727.0K | 2,630 | 13.7% |
| Conocophillips(COP) | Common | 20825C104 | $577.0K | 10,135 | 10.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $557.0K | 7,360 | 10.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $363.0K | 7,356 | 6.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $282.0K | 10,073 | 5.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $278.0K | 2,940 | 5.2% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $223.0K | 4,200 | 4.2% |
| Toronto Dominion BK ONT(TD) | Common | 891160509 | $6.2K | 107,070 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.6K | 65,016 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.2K | 33,702 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.8K | 27,591 | 0.1% |
| Clorox Co(CLX) | Common | 189054109 | $3.7K | 24,158 | 0.1% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $3.2K | 24,570 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.1K | 23,825 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.8K | 73,922 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $2.6K | 22,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.6K | 22,358 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.5K | 85,059 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.4K | 10,405 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.3K | 13,514 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $2.2K | 15,922 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $2.2K | 5,805 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.2K | 13,331 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.2K | 7 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.1K | 1,184 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $2.0K | 6,750 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.8K | 11,300 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 29,957 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.8K | 18,880 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 48,400 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.7K | 9,609 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.6K | 4,076 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 21,042 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,235 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.5K | 6,615 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.4K | 3,781 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.4K | 5,966 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.3K | 3,247 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.2K | 23,905 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.2K | 6,377 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $1.2K | 5,993 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.1K | 7,710 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.1K | 18,870 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.1K | 9,955 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $1.1K | 6,276 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.1K | 6,600 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $982 | 15,566 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $964 | 17,710 | 0.0% |