Q2 2020 Holdings
Filed 2020-07-29 | 120 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.7M | 8,948 | 30.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 36,488 | 19.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.6M | 28,177 | 17.5% |
| Advanced Micro(AMD) | COM | 007903107 | $927.0K | 17,620 | 10.4% |
| Boeing(BA) | COM | 097023105 | $563.0K | 3,070 | 6.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $491.0K | 2,808 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $455.0K | 10,832 | 5.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $341.0K | 3,477 | 3.8% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6K | 1,314 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.5K | 9,493 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 8,182 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 14,211 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.8K | 15,839 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.7K | 14,145 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 14,507 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 32,672 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 10,135 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.4K | 33,999 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 24,136 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.4K | 11,814 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 19,644 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.3K | 23,914 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.3K | 17,545 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 12,449 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 40,119 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.2K | 18,454 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.2K | 9,139 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,947 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.1K | 30,542 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.1K | 6,605 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.1K | 11,792 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.0K | 26,858 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 18,168 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.0K | 21,139 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 10,917 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,094 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 13,255 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 21,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,914 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.9K | 4,594 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.9K | 3,333 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.9K | 32,664 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 19,607 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 29,429 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.8K | 4,764 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 18,934 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 32,142 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 12,428 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,225 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 10,908 | 0.0% |