Q2 2019 Holdings
Filed 2019-07-22 | 171 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 138,193 | 85.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,502 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,768 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,550 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.0K | 1,461 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2K | 487,023 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.9K | 657,630 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.9K | 691,080 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.8K | 579,675 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.5K | 286,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4K | 29,774 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.4K | 895,470 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.4K | 1,761,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.4K | 908,413 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $38.2K | 750,237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 34,671 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3K | 322,079 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.3K | 1,018,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 177,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 249,628 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.4K | 1,185,240 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $30.7K | 16,376 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.4K | 558,140 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.0K | 157,126 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.5K | 340,860 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.5K | 455,068 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 515,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 194,921 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 152,959 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.7K | 217,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4K | 359,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 17,583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.5K | 464,905 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 63,898 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.7K | 312,747 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.2K | 88,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.8K | 192,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 101,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 110,510 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.0K | 93,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 209,002 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 31,816 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2K | 34,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 119,522 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.1K | 58,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 161,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,444 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.4K | 57,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 34,407 | 0.0% |