Q4 2019 Holdings
Filed 2020-01-31 | 47 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $226.9M | 771,911 | 97.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,978 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $480.0K | 10,000 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $410.8K | 2,186,284 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.9K | 1,142,704 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $312.2K | 5,113,523 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $295.1K | 1,401,408 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $290.9K | 1,822,462 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $266.1K | 1,218,734 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $255.2K | 5,365,657 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $247.4K | 2,030,238 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $244.7K | 182,713 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $243.8K | 182,363 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $235.5K | 4,363,608 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $177.9K | 1,644,844 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $105.8K | 2,862,646 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 9,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 22,428 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 11,012 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.4K | 6,015 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.2K | 1,975 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $771 | 2,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739 | 2,274 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $717 | 2,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $697 | 4,781 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $696 | 4,649 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $634 | 9,375 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $575 | 4,135 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $567 | 5,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $548 | 3,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $532 | 3,984 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $531 | 5,000 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $467 | 3,000 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $462 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $450 | 3,600 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $419 | 6,532 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $402 | 3,476 | 0.0% |
| L3harris Technologies COM(LHX) | COM | 502431109 | $396 | 2,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $387 | 6,534 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $383 | 2,800 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $381 | 4,000 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $354 | 1,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $337 | 2,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 3,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $307 | 4,000 | 0.0% |
| Willis Towers Watson P SHS(WTW) | COM | G96629103 | $295 | 1,463 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $236 | 4,000 | 0.0% |