Q3 2019 Holdings
Filed 2019-10-23 | 97 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 71,790 | 58.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 100,020 | 21.5% |
| CAE Inc(CAE) | COM | 124765108 | $5.6M | 219,770 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 15,200 | 2.5% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $84.8K | 1,547,957 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 262,640 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $27.9K | 393,106 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $23.1K | 86,695 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $20.8K | 108,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 160,746 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 247,665 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.7K | 248,283 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.5K | 132,752 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $15.6K | 125,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 280,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 89,943 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 52,200 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $13.9K | 136,739 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $13.2K | 163,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 85,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 133,545 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.8K | 108,725 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $9.8K | 172,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 75,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 146,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 60,775 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.3K | 189,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 17,835 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.6K | 182,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 87,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 61,110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 12,384 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7K | 5,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 33,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.4K | 30,714 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $5.8K | 92,171 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $4.7K | 148,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 41,743 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,179 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $4.0K | 66,087 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $3.5K | 71,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 25,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,200 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.0K | 108,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.0K | 9,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 13,810 | 0.0% |