Q2 2019 Holdings
Filed 2019-08-09 | 183 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 34,703 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,876 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,890 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,956 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,806 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,005 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $621.0K | 3,155 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $533.0K | 20,100 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 881 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 200,724 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 156,834 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 99,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 64,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,242 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 313,629 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 171,452 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 63,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 10,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 54,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 85,839 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 152,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 51,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 200,189 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 56,377 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 324,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 163,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 80,839 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 56,343 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 112,045 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 18,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,893 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 62,948 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 50,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 71,798 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 21,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 91,620 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.9K | 185,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 83,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 108,681 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 80,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 26,143 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 254,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 25,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 37,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 130,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 50,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,678 | 0.0% |