Q3 2020 Holdings
Filed 2020-11-10 | 61 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 14,433 | 74.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $750.0K | 8,565 | 10.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $715.0K | 24,811 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 198,077 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $19.4K | 57,297 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7K | 100,812 | 0.2% |
| Comcast Corp New COM(CMCSA) | CL A | 20030N101 | $16.6K | 359,419 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 75,855 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $15.8K | 69,818 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 45,597 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 93,291 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 21,625 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 213,757 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.8K | 202,182 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 173,279 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $9.8K | 59,371 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,501 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 86,560 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 161,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 54,808 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.0K | 133,434 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $7.7K | 36,736 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 33,085 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 94,721 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $7.3K | 58,711 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 79,238 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.7K | 22,566 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 16,954 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 101,689 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 24,697 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $1.7K | 7,469 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 16,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,890 | 0.0% |
| Activision, Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,300 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $1.3K | 16,685 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,310 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,940 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 7,905 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $1.1K | 9,667 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,392 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $994 | 10,650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $946 | 20,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $920 | 4,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $862 | 12,595 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $821 | 8,395 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $714 | 40,385 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $686 | 14,195 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 8,700 | 0.0% |
| New Corp New(NWSA) | CL A | 65249B109 | $567 | 40,441 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $535 | 14,920 | 0.0% |