Q1 2020 Holdings
Filed 2020-04-16 | 191 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.0M | 10,586 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1M | 2,645 | 1.6% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.2M | 33,683 | 1.7% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.3M | 34,538 | 1.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.4M | 11,795 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.8M | 23,011 | 2.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.8M | 28,152 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $4.3M | 23,605 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $4.4M | 17,121 | 2.3% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.5M | 27,087 | 2.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.4M | 44,731 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.4M | 39,155 | 2.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.5M | 40,159 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 42,651 | 3.5% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $7.9M | 54,177 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.3M | 32,549 | 4.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.8M | 258,634 | 5.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $10.5M | 207,663 | 5.5% |
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $17.0M | 80,039 | 8.8% |