CIK: 0001314620 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $141,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORDSTROM INC | 142,710 | $5,841 | 4.1% | $45.52 | — | COM | 655664100 |
| MSFT | MICROSOFT CORP | 35,802 | $5,646 | 4.0% | $26.70 | +421.4% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,641 | $5,561 | 3.9% | $45.19 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 18,114 | $5,375 | 3.8% | $277.46 | 0.0% | COM | 09062X103 |
| T | AT&T INC | 135,761 | $5,306 | 3.8% | $17.93 | +5.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 71,206 | $5,290 | 3.7% | $57.78 | 0.0% | COM | 126650100 |
| — | KELLOGG CO | 74,838 | $5,176 | 3.7% | $48.55 | 0.0% | COM | 487836108 |
| AMZN | AMAZON COM INC | 2,760 | $5,100 | 3.6% | $88.51 | 0.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 158,647 | $5,097 | 3.6% | $22.63 | 0.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 94,359 | $5,077 | 3.6% | $44.70 | 0.0% | COM | 949746101 |
| — | STERICYCLE INC | 78,280 | $4,995 | 3.5% | $63.81 | — | COM | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 81,735 | $4,983 | 3.5% | $50.51 | -1.8% | COM | 20451N101 |
| GS | GOLDMAN SACHS GROUP INC | 20,861 | $4,797 | 3.4% | $135.16 | +38.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,793 | $4,736 | 3.4% | $106.50 | 0.0% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,477 | $4,715 | 3.3% | $82.03 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 66,171 | $4,617 | 3.3% | $52.66 | -1.1% | COM | 30231G102 |
| BAC | BANK AMER CORP | 130,243 | $4,587 | 3.3% | $10.03 | +177.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,821 | $4,585 | 3.2% | $28.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 16,927 | $3,345 | 2.4% | $171.93 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,219 | $3,329 | 2.4% | $42.79 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 83,707 | $3,280 | 2.3% | $23.77 | +12.4% | COM | 717081103 |
| INTC | INTEL CORP | 54,198 | $3,244 | 2.3% | $17.18 | +186.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 35,459 | $3,225 | 2.3% | $48.70 | +38.7% | COM | 58933Y105 |
| NKE | NIKE INC | 31,302 | $3,171 | 2.2% | $86.82 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,301 | $3,123 | 2.2% | $103.71 | -3.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 58,200 | $3,117 | 2.2% | $42.80 | 0.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 46,632 | $2,994 | 2.1% | $24.51 | 0.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 26,359 | $2,990 | 2.1% | $92.57 | 0.0% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 16,151 | $2,732 | 1.9% | $136.69 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 12,775 | $2,622 | 1.9% | $192.35 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 32,610 | $2,487 | 1.8% | $62.82 | 0.0% | COM | 291011104 |
| AMGN | AMGEN INC | 9,152 | $2,206 | 1.6% | $88.16 | +107.2% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 172,858 | $1,929 | 1.4% | $11.16 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 4,962 | $1,451 | 1.0% | $292.42 | — | COM | 512807108 |
| EFA | ISHARES TR | 15,845 | $1,100 | 0.8% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $435 | 0.3% | $322.22 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 6,973 | $345 | 0.2% | $38.78 | 0.0% | COM | 134429109 |
| ADBE | ADOBE INC | 713 | $235 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,205 | $231 | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,647 | $221 | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 161 | $215 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,791 | $215 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 1,435 | $212 | 0.2% | $62.67 | +96.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,175 | $208 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 4,066 | $205 | 0.1% | $39.93 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC | 5,326 | $192 | 0.1% | $19.70 | +65.7% | COM | 278642103 |
| FDX | FEDEX CORP | 1,177 | $178 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| IVV | ISHARES TR | 466 | $151 | 0.1% | $324.03 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 2,534 | $151 | 0.1% | $59.59 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 600 | $84 | 0.1% | $36.24 | +199.9% | COM | 46625H100 |