Q3 2020 Holdings
Filed 2020-11-04 | 35 holdings | $276.2M | 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 | $271.8M | 765,512 | 98.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,978 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.1K | 1,119,709 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $335.8K | 1,209,147 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315.7K | 1,602,173 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $312.2K | 1,381,426 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $263.9K | 180,093 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $263.7K | 179,458 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $257.5K | 2,007,971 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $204.8K | 781,989 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $200.6K | 1,824,852 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $195.8K | 5,405,247 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $195.4K | 977,245 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $117.3K | 2,601,626 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 38,540 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 10,862 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 1,975 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.3K | 6,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $892 | 2,020 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $808 | 2,390 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $712 | 4,781 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $706 | 9,375 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $609 | 4,135 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $533 | 3,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $520 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500 | 3,600 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $486 | 3,984 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $394 | 6,532 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $390 | 5,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $388 | 2,800 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $358 | 3,476 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $314 | 1,400 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $253 | 4,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $234 | 6,534 | 0.0% |