Q1 2020 Holdings
Filed 2020-05-08 | 85 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,126 | 38.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 9,582 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,643 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,375 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 1,192 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,964 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 61,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 45,978 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 80,625 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 94,447 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 21,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 58,336 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 103,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 19,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 30,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,879 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 48,424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 31,489 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 39,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 16,839 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 35,210 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 23,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,146 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 24,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 17,905 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,858 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 17,863 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,128 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 23,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 801 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,443 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 36,462 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 14,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,388 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $951 | 24,583 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $905 | 13,353 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $855 | 7,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822 | 21,655 | 0.0% |