Q4 2020 Holdings
Filed 2021-02-01 | 32 holdings | $293.7M | 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 | $288.5M | 765,576 | 98.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,978 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.8K | 1,122,981 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $372.7K | 1,591,278 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $359.4K | 1,376,015 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $321.8K | 1,211,323 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $315.7K | 180,198 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $314.8K | 179,591 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $304.6K | 2,011,693 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $286.4K | 5,399,476 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $274.4K | 1,841,284 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $215.5K | 985,394 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $214.3K | 784,669 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $125.9K | 2,578,281 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 38,803 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 11,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 1,975 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.4K | 6,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $941 | 2,020 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $853 | 2,390 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $747 | 4,746 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $745 | 9,375 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $646 | 3,000 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $585 | 4,135 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $575 | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 3,600 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $466 | 5,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $415 | 2,800 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $405 | 6,532 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $396 | 3,476 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $304 | 6,534 | 0.0% |