Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 12,972 | 76.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $665.0K | 24,811 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,800 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 50,864 | 0.4% |
| Mastercard(MA) | CLA | 57636Q104 | $16.9K | 57,174 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 76,107 | 0.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $15.0K | 69,675 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $14.0K | 357,889 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 100,432 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 45,256 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.1K | 201,226 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 92,822 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 21,459 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 211,981 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 171,603 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 94,062 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 158,898 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 93,304 | 0.2% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.8K | 54,020 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 85,120 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8K | 32,584 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,104 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $7.6K | 68,206 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.5K | 135,046 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $6.9K | 36,209 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 79,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 17,149 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.4K | 22,503 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 100,828 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 19,676 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 16,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,890 | 0.0% |
| Activision, Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 17,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,310 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.1K | 7,469 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $1.1K | 16,685 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,390 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $1.1K | 9,564 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $944 | 7,905 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $912 | 5,392 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $908 | 10,650 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $889 | 4,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $883 | 2,923 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $820 | 20,115 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $762 | 13,325 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $665 | 9,445 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $605 | 14,920 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $593 | 14,195 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $591 | 8,655 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $556 | 4,140 | 0.0% |