Q4 2019 Holdings
Filed 2020-01-10 | 263 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $29.7M | 101,120 | 49.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.7M | 53,572 | 29.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $5.0M | 35,425 | 8.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 69,044 | 5.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,796 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 3,747 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $406.0K | 13,945 | 0.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $346.0K | 5,504 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 11,415 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 372,373 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $38.2K | 28,577 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $37.2K | 256,953 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2K | 172,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 256,302 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $34.6K | 412,063 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $33.8K | 114,989 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.8K | 17,221 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $31.5K | 216,188 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.1K | 323,548 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 193,607 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.8K | 151,405 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.6K | 141,663 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.5K | 116,201 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $24.3K | 430,981 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 156,698 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $20.3K | 175,151 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.7K | 61,074 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $18.9K | 91,648 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $18.1K | 60,640 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.0K | 93,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 119,716 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $17.5K | 97,548 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $16.9K | 156,394 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $16.7K | 51,489 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.7K | 310,598 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $16.2K | 271,139 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.8K | 110,830 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $15.6K | 66,258 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.4K | 221,208 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.2K | 237,935 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.9K | 58,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.5K | 100,572 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.5K | 6,083 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $11.4K | 8,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 162,334 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.8K | 61,003 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $10.6K | 36,223 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.4K | 177,624 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.0K | 85,161 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.0K | 43,664 | 0.0% |