Q4 2019 Holdings
Filed 2020-01-09 | 94 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 47,643 | 36.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,848 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,582 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,950 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 2,264 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 1,172 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 51,362 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 62,254 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 81,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,122 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 50,629 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 22,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 60,536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 45,277 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 106,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 31,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,404 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 17,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 24,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 51,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 80,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 25,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 25,469 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 42,125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 36,384 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,382 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 14,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,604 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,081 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 35,497 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 25,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 801 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,402 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,353 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,961 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,348 | 0.0% |