Q4 2019 Holdings
Filed 2020-01-30 | 70 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 28,916 | 59.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 19,890 | 38.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 38,337 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.3K | 68,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 64,093 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 45,095 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 59,992 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 37,340 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 25,348 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 34,435 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.0K | 122,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 54,737 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 51,277 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 49,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 38,968 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.3K | 62,882 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 35,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 76,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 52,906 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 92,083 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 56,794 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3K | 56,680 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.2K | 68,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 33,981 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 35,027 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 50,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 79,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 47,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,779 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 89,281 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 79,230 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 38,765 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 50,597 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 69,531 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 29,247 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.2K | 87,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 79,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 35,327 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 99,328 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 76,560 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,556 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 10,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,168 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,250 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 37,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820 | 11,746 | 0.0% |