Q1 2020 Holdings
Filed 2020-05-01 | 118 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.6M | 9,186 | 36.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 36,944 | 20.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $980.0K | 28,837 | 13.6% |
| Boeing(BA) | COM | 097023105 | $863.0K | 5,786 | 11.9% |
| Advanced Micro(AMD) | COM | 007903107 | $477.0K | 10,497 | 6.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $363.0K | 2,531 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $337.0K | 10,930 | 4.7% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8K | 1,457 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 10,396 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 15,461 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 8,501 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 14,705 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 24,783 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.3K | 16,830 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 34,704 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 20,086 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 33,037 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 9,214 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 18,627 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 17,579 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.1K | 12,574 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 10,311 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 14,602 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 24,727 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 41,074 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 10,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,579 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 28,171 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 13,605 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.8K | 11,821 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $1.8K | 27,452 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8K | 7,406 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 19,765 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 32,918 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.8K | 18,200 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 10,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 21,450 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.7K | 13,320 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.7K | 6,643 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 18,996 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.6K | 3,506 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $1.6K | 7,871 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 45,357 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.5K | 21,139 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.5K | 24,214 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.5K | 11,700 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.5K | 32,153 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,280 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 10,893 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.4K | 4,753 | 0.0% |