Q1 2020 Holdings
Filed 2020-05-01 | 313 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 38,478 | 27.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 31,995 | 25.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 118,808 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 36,665 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,493 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 28,154 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $848.0K | 41,528 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $110.3K | 1,803,558 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 155,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 72,426 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 64,787 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 5,067 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,363 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.0K | 195,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 97,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 53,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 74,304 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 36,487 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $7.9K | 29 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 27,313 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.3K | 212,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 39,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 110,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 79,910 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 43,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 30,366 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.8K | 70,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 39,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 78,801 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.1K | 25,491 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $5.9K | 80,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 42,376 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.8K | 77,399 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 124,217 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.2K | 64,612 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.2K | 54,267 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.1K | 33,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 35,506 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.5K | 32,722 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.5K | 143,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 33,377 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 50,661 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 20,526 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 27,202 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 148,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 222,286 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,964 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,033 | 0.0% |