Q4 2018 Holdings
Filed 2019-02-11 | 120 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,363 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 18,910 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 10,090 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $542.0K | 17,945 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,710 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 11,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,020 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 27,540 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,192 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,322 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 40,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,669 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 5,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 6,894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,834 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $989 | 19,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $947 | 13,990 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $935 | 9,696 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $922 | 17,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893 | 3,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 18,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881 | 3,536 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $879 | 16,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869 | 18,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 14,464 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $788 | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $765 | 6,041 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $755 | 5,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 7,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $678 | 27,508 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678 | 14,383 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $671 | 5,027 | 0.0% |