Q2 2019 Holdings
Filed 2019-08-01 | 31 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $185.0M | 700,050 | 97.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,978 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $346.8K | 1,998,544 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.8K | 1,039,951 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $244.3K | 4,619,746 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $236.8K | 1,281,619 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $228.3K | 1,097,741 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $224.4K | 1,634,479 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $200.0K | 1,822,913 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $199.3K | 3,924,630 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $179.0K | 165,323 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $178.6K | 165,235 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $173.2K | 4,308,929 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172.5K | 1,507,278 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $85.5K | 2,622,012 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,428 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 6,835 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.3K | 6,015 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $905 | 1,975 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $844 | 450 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $785 | 5,862 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $677 | 4,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $605 | 4,649 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $520 | 9,375 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $465 | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $395 | 3,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $342 | 6,534 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $339 | 1,758 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $324 | 2,600 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $317 | 3,476 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $293 | 6,452 | 0.0% |