Q1 2020 Holdings
Filed 2020-05-08 | 175 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 32,618 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 22,348 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 15,467 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,302 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,555 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,509 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,411 | 4.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $593.0K | 20,600 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $470.0K | 3,280 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,445 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 194,916 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 152,519 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 92,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 7,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 98,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,790 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 65,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 48,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 190,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 150,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 59,952 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 49,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 7,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 158,259 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 107,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 17,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 53,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 67,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 82,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 89,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 27,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 179,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 62,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 370,283 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 34,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 103,860 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 39,534 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 185,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 54,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 298,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,471 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 7,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 24,110 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,107 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 164,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 63,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,484 | 0.0% |