Q3 2020 Holdings
Filed 2020-10-22 | 22 holdings | $4.8M | 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 | 13,530 | 98.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.3K | 55,080 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.2K | 40,850 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 24,610 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $5.1K | 24,200 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4K | 30,970 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.3K | 19,350 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.2K | 36,610 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $4.1K | 45,030 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.1K | 11,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.1K | 13,370 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.1K | 18,920 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 26,740 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $3.9K | 23,690 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.7K | 17,870 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $3.6K | 65,780 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.5K | 21,940 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.4K | 28,290 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.4K | 41,070 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 64,900 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.0K | 32,440 | 0.1% |
| GEN Dynamics Corp(GD) | Common Stock | 369550108 | $2.7K | 19,820 | 0.1% |