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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,467 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 40,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,322 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,192 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 27,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 11,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,439 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,767 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,298 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,710 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $542.0K | 17,945 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 10,090 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 18,910 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,363 | 31.0% |