Q4 2019 Holdings
Filed 2020-02-12 | 39 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.2M | 3,962 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 16,550 | 38.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.6K | 233,925 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,433 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,802 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,990 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $980 | 2,850 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $979 | 4,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 16,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $902 | 7,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $809 | 3,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $805 | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $797 | 4,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 5,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738 | 8,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 18,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720 | 11,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691 | 374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $658 | 4,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 5,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $612 | 11,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607 | 3,070 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $522 | 5,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $508 | 3,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $493 | 3,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $462 | 920 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447 | 1,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 2,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 2,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $283 | 2,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $272 | 3,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 1,092 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225 | 754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 1,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 3,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $200 | 840 | 0.0% |