Q3 2019 Holdings
Filed 2019-11-12 | 314 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $51.5M | 178,620 | 38.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.9M | 423,739 | 15.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.5M | 230,698 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.9M | 208,808 | 9.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $7.3M | 259,632 | 5.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.1M | 66,310 | 4.6% |
| Carmax, Inc.(KMX) | COM | 143130102 | $4.7M | 53,506 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,790 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 107,016 | 2.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.9M | 20,430 | 1.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $854.0K | 5,105 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $602.0K | 2,179 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $538.0K | 19,108 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $316.0K | 14,500 | 0.2% |
| Corning Inc.(GLW) | COM | 219350105 | $274.0K | 9,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $70.2K | 313,360 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $63.4K | 529,035 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $56.1K | 403,833 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $49.2K | 236,438 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.2K | 224,609 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $40.9K | 810,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 296,291 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $32.7K | 462,734 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $31.8K | 289,619 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $31.5K | 612,026 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.8K | 259,632 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $30.3K | 79,665 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.4K | 136,027 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29.0K | 222,564 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $28.2K | 226,325 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $27.3K | 537,720 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $27.1K | 261,881 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $26.6K | 21,810 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5K | 224,873 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $26.2K | 391,442 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $24.2K | 109,862 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.8K | 323,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7K | 282,967 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.5K | 427,120 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $23.3K | 1,232,419 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.7K | 105,924 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $22.0K | 234,685 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $21.3K | 279,414 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $19.7K | 218,264 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.6K | 143,794 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $18.6K | 135,432 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $18.5K | 565,995 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18.2K | 1,199,874 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.0K | 123,491 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $16.9K | 373,229 | 0.0% |