Q1 2020 Holdings
Filed 2020-04-13 | 121 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.3M | 38,788 | 20.8% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $12.0M | 42,217 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 233,935 | 15.5% |
| Boeing(BA) | COM | 097023105 | $6.8M | 45,792 | 11.5% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.8M | 33,461 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 60,862 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 223,684 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,331 | 6.5% |
| Autodesk(ADSK) | COM | 052769106 | $342.0K | 2,192 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $297.0K | 9,665 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.2K | 91,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 121,704 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.6K | 9,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 302,411 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $16.2K | 100,605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 102,796 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.1K | 66,314 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.9K | 132,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 154,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 84,047 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CL C | 02079K107 | $9.9K | 8,515 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.8K | 102,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 49,624 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.1K | 94,197 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 36,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,113 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.1K | 40,079 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 56,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 139,777 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.5K | 79,992 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $7.4K | 129,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 107,072 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $7.1K | 37,762 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 88,932 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.0K | 42,133 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 50,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 219,581 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.3K | 46,375 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $6.2K | 43,621 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.0K | 78,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,597 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 47,974 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 46,963 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.0K | 110,037 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9K | 144,919 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 86,505 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 104,995 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 163,795 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.5K | 32,695 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $4.5K | 3,891 | 0.0% |