Q2 2019 Holdings
Filed 2019-07-11 | 119 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom USD(COST) | COM | 22160K105 | $24.6M | 93,201 | 61.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 60,013 | 25.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.4M | 115,112 | 8.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $486.0K | 1,649 | 1.2% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $282.0K | 6,532 | 0.7% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $218.0K | 8,003 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $81.0K | 10,867 | 0.2% |
| Apple Inc COM USD(AAPL) | COM | 037833100 | $63.1K | 318,927 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.4K | 27,648 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1K | 251,104 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | COM | 654106103 | $32.8K | 390,739 | 0.1% |
| Accenture PLC CLS A USD(ACN) | COM | G1151C101 | $29.4K | 159,357 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 176,002 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 567,190 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4K | 267,145 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.4K | 47,761 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $21.4K | 231,657 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.4K | 164,517 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $20.8K | 19,248 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $20.8K | 19,214 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $20.3K | 55,778 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.9K | 365,208 | 0.0% |
| Marriott International Inc COM(MAR) | COM | 571903202 | $19.8K | 140,842 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.5K | 100,642 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $18.9K | 94,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 135,142 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.1K | 83,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 151,286 | 0.0% |
| Zoetis Inc COM USD(ZTS) | COM | 98978V103 | $16.2K | 142,715 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.9K | 121,196 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $13.9K | 99,590 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $13.2K | 311,225 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.1K | 247,017 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.4K | 31,445 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.1K | 120,676 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $9.2K | 116,988 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $8.6K | 115,096 | 0.0% |
| Illumina Inc COM USD(ILMN) | COM | 452327109 | $8.5K | 22,994 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.2K | 64,598 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.2K | 215,027 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 168,010 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $5.8K | 137,876 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.7K | 115,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 27,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,312 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 20,453 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 40,872 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 26,534 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.8K | 26,915 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.7K | 20,115 | 0.0% |