Q2 2020 Holdings
Filed 2020-07-31 | 65 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 27,546 | 93.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.0K | 590 | 2.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.5K | 63,884 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 36,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 60,147 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.2K | 118,127 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 35,345 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 24,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 3,171 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 48,007 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5K | 49,699 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4K | 80,140 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 42,240 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 47,969 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 32,874 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7K | 67,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 37,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 54,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 76,589 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 90,446 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 61,141 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 60,304 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 50,922 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 34,724 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 51,774 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 35,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 80,521 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 26,840 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 50,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,697 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 56,805 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 39,035 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8K | 31,490 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 36,646 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 68,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 34,899 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3K | 57,960 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 88,195 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 30,334 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 103,601 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,770 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 13,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 82,554 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,271 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,585 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 11,462 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,315 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 43,740 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676 | 4,640 | 0.0% |