Q4 2019 Holdings
Filed 2020-02-04 | 76 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $211 | 114 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $254 | 2,402 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $261 | 195 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $263 | 1,160 | 0.0% |
| Amer Fds Wash Mutual(AWSHX) | ISHARES | 939330106 | $265 | 5,518 | 0.0% |
| PNC Bk Corp(PNC) | COM | 693475105 | $279 | 1,745 | 0.0% |
| Costar Group Com(CSGP) | COM | 22160N109 | $291 | 486 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $306 | 1,140 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $311 | 2,025 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $319 | 4,975 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $448 | 4,924 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $451 | 2,492 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $472 | 3,266 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $500 | 5,884 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $617 | 6,585 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $684 | 3,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 5,039 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.1K | 8,747 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $1.3K | 5,645 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 28,514 | 0.0% |
| Marriott Intl New Cl A(MAR) | COM | 571903202 | $1.8K | 11,619 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.9K | 20,492 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.9K | 30,291 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 5,124 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $2.1K | 10,142 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.2K | 33,166 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2K | 9,152 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 27,117 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 13,203 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.2K | 26,359 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 7,814 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.5K | 31,540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 47,154 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $3.7K | 12,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,657 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $4.1K | 26,927 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.3K | 42,978 | 0.0% |
| L3 Harris(LHX) | COM | 502431109 | $4.3K | 21,908 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.4K | 18,892 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.5K | 26,483 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 25,132 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.8K | 8,192 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.9K | 34,809 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.9K | 21,382 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 22,651 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $5.0K | 49,318 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.1K | 6,448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 58,953 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 65,158 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.2K | 73,851 | 0.0% |