Q4 2019 Holdings
Filed 2020-01-31 | 129 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.9M | 9,806 | 24.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.1M | 38,869 | 17.7% |
| Boeing(BA) | COM | 097023105 | $2.0M | 6,019 | 17.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 36,900 | 15.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,756 | 12.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $505.0K | 2,661 | 4.4% |
| Advanced Micro(AMD) | COM | 007903107 | $471.0K | 10,277 | 4.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $264.0K | 2,978 | 2.3% |
| Apple(AAPL) | COM | 037833100 | $3.4K | 11,459 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 26,283 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 9,246 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.9K | 15,526 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 20,606 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8K | 1,542 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.8K | 17,953 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7K | 15,233 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 18,828 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.7K | 12,796 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 16,934 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 26,001 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 10,872 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 9,522 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 20,717 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.5K | 21,101 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.5K | 18,379 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 19,873 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.4K | 34,399 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 45,617 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 14,077 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 10,280 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.4K | 22,046 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.4K | 12,292 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.3K | 6,940 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.3K | 36,268 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 19,677 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.2K | 13,830 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 11,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,097 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 27,947 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 41,023 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 28,472 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 3,652 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 14,072 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 34,155 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.1K | 4,720 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 17,034 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 33,086 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 29,505 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 8,566 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0K | 8,222 | 0.0% |