Q4 2019 Holdings
Filed 2020-01-27 | 47 holdings | $493.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 699 | 41.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 60,288 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.3K | 146,934 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 52,598 | 3.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0K | 109,785 | 2.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.6K | 89,930 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.9K | 89,158 | 2.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 122,311 | 2.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 166,810 | 2.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.8K | 172,960 | 2.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.9K | 4,313 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 65,099 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 126,787 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 25,040 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 31,180 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 38,700 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 36,967 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 63,872 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 205,465 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 49,881 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,345 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 46,872 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 30,826 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 33,129 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 53,069 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 33,164 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 31,724 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 95,584 | 1.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.9K | 87,467 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 47,061 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,503 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 33,227 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 25,672 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 23,878 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 791 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $536 | 7,110 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $444 | 3,225 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $402 | 3,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 2,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $373 | 6,227 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $358 | 6,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275 | 1,461 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265 | 4,642 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,861 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $224 | 8,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217 | 3,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 1,559 | 0.0% |