Q4 2019 Holdings
Filed 2020-01-14 | 117 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom USD(COST) | COM | 22160K105 | $27.3M | 92,726 | 50.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 59,671 | 19.9% |
| Boeing Co COM(BA) | COM | 097023105 | $10.1M | 31,303 | 18.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 122,808 | 6.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $523.0K | 1,587 | 1.0% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $331.0K | 6,270 | 0.6% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $233.0K | 7,705 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5K | 321,725 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.9K | 27,532 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.6K | 249,929 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | COM | 654106103 | $39.4K | 389,046 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $34.5K | 164,026 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.8K | 265,969 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.0K | 363,791 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $25.6K | 19,129 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $25.6K | 19,160 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $25.5K | 170,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3K | 175,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.6K | 48,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 101,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 61,539 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $23.2K | 175,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 589,286 | 0.0% |
| Marriott International Inc COM(MAR) | COM | 571903202 | $21.2K | 140,291 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $21.2K | 105,669 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $21.1K | 99,005 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $20.9K | 230,797 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.0K | 159,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 141,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 104,293 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.0K | 246,078 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $13.9K | 309,480 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.0K | 120,383 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.8K | 127,273 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.5K | 119,913 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $9.2K | 234,593 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.0K | 64,249 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 122,752 | 0.0% |
| Illumina Inc COM USD(ILMN) | COM | 452327109 | $7.6K | 22,862 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 123,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,002 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 167,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,421 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 27,299 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.6K | 55,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,382 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.1K | 36,087 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $4.1K | 68,600 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.0K | 36,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,391 | 0.0% |