Q2 2019 Holdings
Filed 2019-07-23 | 228 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 18,874 | 46.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,613 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,944 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 10,736 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 10,628 | 5.5% |
| Farmers & Merchants BK(FMBL) | COM | 308243104 | $53.5K | 6,450 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 61,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,652 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 20,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 57,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,203 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $4.1K | 3,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 27,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 31,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,827 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 23,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 43,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,350 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.2K | 20,984 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 17,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,990 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.9K | 48,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,022 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,784 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,055 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,689 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 8,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,056 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 29,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 22,226 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,436 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,373 | 0.0% |