Q3 2019 Holdings
Filed 2019-11-15 | 190 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 33,678 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 52,768 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,626 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,091 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,888 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,175 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $659.0K | 3,180 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $566.0K | 20,100 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.0K | 826 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 199,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 155,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 96,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 65,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 10,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 7,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 98,454 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 162,418 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 51,601 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 151,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 62,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 85,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 191,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 160,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 235,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 7,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 81,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 49,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 329,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9K | 110,365 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 54,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 70,523 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 62,457 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 21,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 18,156 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 50,366 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 46,252 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.7K | 187,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 89,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 81,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 107,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 34,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 25,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 259,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 83,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 25,362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 38,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 128,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 51,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 7,678 | 0.0% |