Q1 2020 Holdings
Filed 2020-04-14 | 110 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $26.0M | 91,088 | 61.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 58,996 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,952 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 93,423 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $467.0K | 1,469 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 306,040 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.9K | 25,618 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $35.4K | 245,761 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $31.7K | 382,970 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1K | 125,159 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $26.0K | 159,435 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.9K | 261,731 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.9K | 18,832 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.8K | 18,804 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 358,101 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.0K | 47,805 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $20.4K | 173,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3K | 59,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 571,576 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $17.6K | 227,086 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $17.6K | 101,780 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 153,679 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 172,395 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $16.5K | 95,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 136,745 | 0.0% |
| United Technologies Corp Name(UTXZ) | COM | 913017109 | $15.6K | 165,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 100,877 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.6K | 242,550 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $11.3K | 118,312 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.5K | 304,644 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $10.3K | 138,075 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.9K | 122,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 117,576 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.5K | 256,459 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 22,501 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,177 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 26,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,361 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 119,313 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.5K | 64,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 62,163 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 46,555 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 41,270 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.3K | 32,126 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 24,148 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 93,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 27,868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,156 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $3.0K | 60,760 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 31,815 | 0.0% |