Q3 2020 Holdings
Filed 2020-11-10 | 133 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.6M | 63,696 | 70.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 106,201 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,128 | 7.3% |
| Boeing Company (the)(BA) | COM | 097023105 | $1.5M | 9,138 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 28,179 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 200,972 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.3K | 78,875 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3K | 185,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,802 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $22.6K | 75,935 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5K | 46,595 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.1K | 385,086 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.1K | 168,889 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $18.5K | 2,517,010 | 0.1% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 59,907 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $16.5K | 164,187 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $16.4K | 84,548 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 169,798 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.7K | 119,386 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 79,152 | 0.0% |
| Vanguard International Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 238,975 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 27,238 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $7.5K | 50,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,003 | 0.0% |
| Vanguard International Equity Index Funds(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1K | 103,833 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $6.2K | 63,895 | 0.0% |
| Vanguard International Equity Index Funds(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 98,042 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,450 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $4.4K | 19,978 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $3.9K | 67,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,213 | 0.0% |
| Walt Disney Co (the)(DIS) | COM DISNEY | 254687106 | $3.2K | 25,771 | 0.0% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $3.1K | 10,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 42,393 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.4K | 71,735 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.3K | 50,443 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 10,830 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 36,404 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 9,728 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.1K | 2,127 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 36,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 5,264 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 8,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,292 | 0.0% |
| Vanguard Specialized Funds(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,072 | 0.0% |
| Intercontinental Exchange Inc (the)(ICE) | COM | 45866F104 | $1.6K | 15,810 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,456 | 0.0% |