Q4 2019 Holdings
Filed 2021-10-13 | 56 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,072 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,180 | 37.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,032 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 24,561 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,033 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 27,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,809 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 51,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,655 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 12,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 33,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 20,225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 24,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 11,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,864 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 54,642 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 4,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 15,538 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 16,691 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 21,197 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 32,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,813 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 12,385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,242 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 13,608 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 8,599 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $802 | 12,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $625 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460 | 1,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 5,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 8,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $326 | 5,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 1,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 2,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278 | 2,477 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,500 | 0.0% |