Q4 2019 Holdings
Filed 2020-01-30 | 320 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $52.0M | 176,785 | 30.3% |
| Boeing Co.(BA) | COM | 097023105 | $25.9M | 79,603 | 15.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21.4M | 241,802 | 12.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.3M | 423,396 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.2M | 218,478 | 8.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $12.0M | 407,110 | 7.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.7M | 66,310 | 3.3% |
| Carmax, Inc.(KMX) | COM | 143130102 | $4.7M | 54,126 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 106,965 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 20,510 | 2.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.8M | 20,005 | 1.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.4M | 21,408 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 5,102 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $719.0K | 2,179 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $331.0K | 14,500 | 0.2% |
| Corning Inc.(GLW) | COM | 219350105 | $274.0K | 9,400 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $86.7K | 295,141 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $63.3K | 401,190 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $62.1K | 530,418 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $53.6K | 236,824 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.1K | 223,632 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $43.8K | 814,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 295,602 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $37.5K | 626,019 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $34.7K | 540,780 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $34.2K | 285,465 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $32.0K | 221,520 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $31.5K | 451,782 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.4K | 225,294 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.4K | 260,519 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $30.0K | 393,416 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $29.4K | 21,979 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.2K | 134,371 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $28.1K | 259,493 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $27.9K | 223,308 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $24.7K | 105,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4K | 280,513 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $24.2K | 1,175,395 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $23.7K | 233,585 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $23.2K | 263,195 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $22.5K | 424,984 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.9K | 318,458 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $21.6K | 144,294 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $21.0K | 568,528 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.8K | 105,199 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $20.6K | 676,363 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $20.3K | 216,826 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $18.4K | 134,941 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.2K | 463,786 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.9K | 444,230 | 0.0% |