Q3 2019 Holdings
Filed 2019-10-21 | 28 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.0M | 24,500 | 97.8% |
| Estee Lauder(EL) | Common Stock | 518439104 | $7.9K | 40,200 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7.6K | 93,800 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.6K | 34,700 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.5K | 68,900 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4K | 54,000 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $7.2K | 82,800 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $7.2K | 42,800 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.1K | 56,200 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $6.9K | 75,100 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.9K | 32,300 | 0.1% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $6.8K | 34,700 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.7K | 35,200 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $6.7K | 67,300 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $6.6K | 120,900 | 0.1% |
| GEN Dynamics Corp(GD) | Common Stock | 369550108 | $6.5K | 35,700 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $6.4K | 122,100 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.3K | 75,500 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.1K | 119,300 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $5.7K | 19,400 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $5.1K | 86,700 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.0K | 99,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 37,900 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.9K | 29,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.4K | 20,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.7K | 67,600 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $0 | 0 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $0 | 0 | 0.0% |