Q4 2019 Holdings
Filed 2020-02-04 | 73 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $4.0M | 12,378 | 48.3% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $3.7M | 11,102 | 43.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $220.0K | 750 | 2.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $213.0K | 2,407 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $16.4K | 72,552 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9K | 37,271 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $8.2K | 51,728 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $7.3K | 40,193 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $7.2K | 30,439 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.4K | 34,286 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.4K | 3,461 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $6.1K | 39,211 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $6.0K | 51,659 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.9K | 44,373 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $5.8K | 44,880 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $5.7K | 48,415 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $5.5K | 54,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $5.4K | 16 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $5.2K | 43,806 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $5.2K | 57,076 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.1K | 192,024 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.1K | 21,331 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $5.1K | 28,679 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.0K | 12,893 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $4.4K | 15,033 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $4.2K | 33,207 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $4.1K | 28,506 | 0.0% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $4.1K | 38,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.0K | 66,795 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $3.9K | 29,006 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.2K | 23,060 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $3.1K | 241,672 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.1K | 21,036 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.9K | 67,833 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.9K | 11,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.8K | 8,623 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.8K | 17,779 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.8K | 22,273 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.7K | 9,034 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.4K | 35,419 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $2.4K | 10,394 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.3K | 24,447 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $2.0K | 13,426 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.0K | 47,389 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.9K | 29,318 | 0.0% |
| Proshares TR | Exchange Traded Fund | 74347B425 | $1.6K | 67,018 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $1.5K | 9,205 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $1.5K | 31,534 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.5K | 9,001 | 0.0% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $1.3K | 7,325 | 0.0% |