Q2 2020 Holdings
Filed 2020-07-29 | 182 holdings | $29.2M | 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 | 31,892 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,045 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 21,055 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,444 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 51,820 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,813 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,540 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $890.0K | 20,600 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $710.0K | 1,630 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 3,540 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 189,576 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 148,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 7,599 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 90,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 10,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 97,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 147,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 58,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 49,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 64,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 47,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 183,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 17,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 52,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 155,111 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 104,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 91,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 7,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 66,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 81,634 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 384,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 26,993 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 178,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 77,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 37,386 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 131,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 54,913 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 181,260 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 316,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 20,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 23,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 103,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 73,555 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 79,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 14,146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 7,768 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 120,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 29,740 | 0.0% |