Q1 2020 Holdings
Filed 2020-04-23 | 96 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 69,370 | 67.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 106,780 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 14,500 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $370.0K | 29,325 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $197.0K | 13,000 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68.3K | 1,518,231 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 255,794 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7K | 392,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 156,002 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.8K | 85,895 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 106,770 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.4K | 128,837 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 244,270 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.4K | 239,320 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 170,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 6,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 277,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 89,418 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 90,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 125,405 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 134,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 52,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9K | 119,466 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 106,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 19,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 156,165 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 86,447 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 61,635 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 179,157 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.3K | 95,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 33,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 13,304 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 61,110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 176,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,214 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0K | 89,234 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 184,370 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 92,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 35,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 118,454 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 89,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 50,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,015 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 26,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 113,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 32,960 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 39,565 | 0.0% |