Q3 2019 Holdings
Filed 2019-10-15 | 119 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom USD(COST) | COM | 22160K105 | $26.8M | 93,027 | 64.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 59,981 | 23.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.3M | 118,644 | 7.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $441.0K | 1,596 | 1.1% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $334.0K | 6,331 | 0.8% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $215.0K | 7,770 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $92.9K | 31,434 | 0.2% |
| Apple Inc COM USD(AAPL) | COM | 037833100 | $71.7K | 320,252 | 0.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $56.0K | 10,632 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9K | 27,617 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.3K | 250,949 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | COM | 654106103 | $36.7K | 390,526 | 0.1% |
| Accenture PLC CLS A Usd0.00002(ACN) | COM | G1151C101 | $31.4K | 163,458 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7K | 267,086 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $23.4K | 19,192 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $23.4K | 19,226 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.0K | 365,163 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9K | 175,836 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.7K | 166,423 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $22.1K | 56,576 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $21.6K | 102,182 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $21.5K | 48,194 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $20.8K | 231,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 574,508 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.7K | 84,758 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $19.1K | 153,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 137,066 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $18.5K | 95,697 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $17.8K | 142,650 | 0.0% |
| Marriott International Inc COM(MAR) | COM | 571903202 | $17.5K | 140,817 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $14.0K | 311,056 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.8K | 246,918 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $13.1K | 101,326 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.5K | 121,016 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.7K | 120,479 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $9.2K | 121,095 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $8.4K | 118,439 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.4K | 220,857 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6K | 64,585 | 0.0% |
| Illumina Inc COM USD(ILMN) | COM | 452327109 | $7.0K | 22,977 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 168,047 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.7K | 118,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 27,145 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4.2K | 137,898 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 45,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,968 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 22,465 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 29,327 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $3.2K | 29,837 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $3.2K | 33,543 | 0.0% |