Q1 2020 Holdings
Filed 2020-05-07 | 129 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.0M | 63,038 | 51.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 327,104 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 95,411 | 10.7% |
| Boeing Company (the)(BA) | COM | 097023105 | $1.6M | 10,676 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,031 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 653 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 218,662 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $20.5K | 378,104 | 0.1% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 70,364 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.9K | 171,338 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $15.6K | 78,308 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $14.6K | 91,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 56,893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1K | 81,532 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 46,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 157,971 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $13.6K | 158,773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 76,703 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.7K | 388,821 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $10.1K | 2,517,013 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 28,936 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 217,905 | 0.0% |
| Fidelity Natl Information Services(FIS) | COM | 31620M106 | $6.2K | 51,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,316 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 68,107 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 107,201 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 111,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,473 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $2.9K | 15,316 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,901 | 0.0% |
| Walt Disney Company (the)(DIS) | COM DISNEY | 254687106 | $2.4K | 24,803 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $2.4K | 66,123 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 44,616 | 0.0% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $2.1K | 10,010 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $1.9K | 63,947 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.9K | 55,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,866 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,930 | 0.0% |
| Vanguard Specialized Funds(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 22,876 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.6K | 9,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,600 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 39,203 | 0.0% |
| Intercontinental Exchange Inc (the)(ICE) | COM | 45866F104 | $1.3K | 15,810 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 8,700 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $972 | 11,247 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $933 | 9,229 | 0.0% |