Q4 2019 Holdings
Filed 2020-02-10 | 195 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 33,317 | 29.6% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 21,883 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 51,478 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,027 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 15,002 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,852 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,611 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 20,100 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 3,355 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 794 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 197,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 152,866 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 95,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 64,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 10,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 7,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 157,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 60,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 50,339 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6K | 153,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 80,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 186,831 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 49,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 7,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 85,258 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 54,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 158,075 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 330,793 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 61,867 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9K | 108,001 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 201,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 17,589 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 69,093 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 44,386 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 47,373 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $6.4K | 186,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 89,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 26,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 34,286 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 105,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 38,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 264,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 24,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 19,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 80,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,877 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 135,378 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 80,827 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 7,678 | 0.0% |