Q4 2019 Holdings
Filed 2020-01-27 | 24 holdings | $4.9M | 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 | $4.8M | 16,390 | 97.8% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $5.3K | 55,400 | 0.1% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $5.1K | 23,220 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.1K | 50,250 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.1K | 28,640 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.0K | 45,030 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.0K | 23,550 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.9K | 80,900 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.9K | 16,800 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.8K | 37,600 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.8K | 79,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.8K | 16,200 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.8K | 22,900 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.8K | 14,100 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 29,900 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 32,400 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.7K | 26,500 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.6K | 50,520 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $4.6K | 29,400 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.6K | 39,900 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.6K | 53,900 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.6K | 34,300 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.6K | 21,610 | 0.1% |
| GEN Dynamics Corp(GD) | Common Stock | 369550108 | $4.2K | 23,890 | 0.1% |