Q3 2019 Holdings
Filed 2019-10-29 | 323 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 42,477 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.7M | 216,531 | 21.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.7M | 115,419 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 31,619 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 34,294 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,500 | 2.2% |
| Cottage Holdco BV(COTY) | COM CL A | 222070203 | $437.0K | 43,754 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 5,241 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $126.2K | 1,802,508 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 161,404 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 65,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 79,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 104,227 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.1K | 200,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 83,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 114,355 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.0K | 200,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 54,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 39,845 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $9.0K | 29 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.0K | 68,847 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 82,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 29,110 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 38,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 48,769 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 21,504 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 36,843 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,103 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.4K | 53,074 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 30,045 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 124,328 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.9K | 80,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 40,635 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,469 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.7K | 32,453 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 33,042 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.2K | 26,423 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $5.7K | 73,301 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.3K | 57,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 127,998 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 33,186 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 24,184 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 52,764 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 155,159 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 110,343 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.2K | 32,502 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 193,006 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 39,542 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.1K | 42,162 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,532 | 0.0% |