Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $5.4M | 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 | 4,443 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $1.0M | 5,305 | 19.0% |
| Boeing Company(BA) | Common | 097023105 | $960.0K | 6,434 | 17.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $842.0K | 2,645 | 15.5% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $608.0K | 7,985 | 11.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $332.0K | 8,456 | 6.1% |
| Conocophillips(COP) | Common | 20825C104 | $301.0K | 9,777 | 5.5% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $4.1K | 97,427 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.7K | 33,662 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3K | 27,791 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.1K | 23,825 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.7K | 16,877 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.5K | 25,515 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.4K | 62,833 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.3K | 1,194 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.1K | 73,272 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $2.1K | 12,291 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.0K | 10,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.0K | 22,458 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $1.9K | 7 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $1.9K | 6,650 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $1.8K | 84,459 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.8K | 6,970 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $1.8K | 13,214 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.7K | 23,909 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 30,530 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $1.6K | 11,901 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,630 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.6K | 11,300 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.6K | 9,349 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 47,183 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 19,609 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.4K | 5,916 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.4K | 18,335 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.3K | 24,130 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.2K | 4,076 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.2K | 6,377 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.1K | 3,781 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.1K | 3,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.1K | 19,113 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.0K | 18,870 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $989 | 6,566 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $899 | 15,151 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $895 | 6,476 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $889 | 8,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $871 | 17,398 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $866 | 4,271 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $815 | 21,085 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $800 | 9,699 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $794 | 9,455 | 0.0% |