Q2 2019 Holdings
Filed 2019-07-25 | 94 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 70,145 | 68.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 97,945 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 15,400 | 3.5% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $74.4K | 1,400,996 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 259,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 159,821 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.2K | 85,055 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $22.2K | 314,577 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $21.9K | 219,479 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.4K | 105,250 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 234,995 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.8K | 244,035 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $16.8K | 119,401 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 127,812 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 84,158 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 277,725 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $13.2K | 179,600 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $12.7K | 162,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,335 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 49,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 75,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 122,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 94,280 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $9.1K | 158,866 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.0K | 172,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 56,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 15,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 87,234 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.3K | 180,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.1K | 33,464 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 61,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 59,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 110,795 | 0.0% |
| Ishares TR(IYY) | COM | 464287846 | $6.0K | 41,289 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 5,209 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $5.1K | 92,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 27,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 10,422 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $4.6K | 142,629 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.4K | 162,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 32,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 25,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.0K | 10,145 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.8K | 101,375 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $2.7K | 54,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,354 | 0.0% |