Q4 2018 Holdings
Filed 2019-02-14 | 164 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 35,419 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,911 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 59,431 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 14,311 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,734 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,605 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,755 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.0K | 20,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 202,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 155,735 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 416,180 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 101,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 64,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 98,761 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 89,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 10,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 7,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 57,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 175,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 90,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 198,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 163,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 65,866 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 50,130 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 152,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 114,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 52,786 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 321,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 56,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 79,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 67,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 18,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 70,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 93,769 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 85,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 111,772 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.3K | 188,557 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 79,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 27,160 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 25,840 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 253,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 28,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 132,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 93,617 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 78,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,852 | 0.0% |