Q4 2019 Holdings
Filed 2020-01-10 | 163 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,665 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,281 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,107 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 960 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 551 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $114.0K | 350 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.0K | 333 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $66.0K | 3,650 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 350 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,649 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 53,027 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,438 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 44,894 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 20,783 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 29,678 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,653 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 34,781 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 99,973 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,721 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,522 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 23,375 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,269 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 31,113 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 35,449 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,934 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 41,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,623 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 14,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 18,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,571 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 12,598 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7K | 900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,703 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $923 | 4,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $893 | 8,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $840 | 10,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823 | 2,799 | 0.0% |
| General Electric Co | COM | 369604103 | $779 | 69,801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $727 | 4,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637 | 3,599 | 0.0% |