Q3 2019 Holdings
Filed 2019-10-16 | 175 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 129,875 | 84.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,440 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,423 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $934.0K | 22,950 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 1,461 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2K | 475,996 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.9K | 636,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.2K | 715,163 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.7K | 566,521 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.4K | 284,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2K | 250,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 29,566 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.8K | 893,275 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $47.0K | 1,708,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 34,687 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.1K | 912,413 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.1K | 322,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 178,099 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.5K | 578,915 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.8K | 1,227,415 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.3K | 151,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 255,187 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.0K | 633,519 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.3K | 16,465 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.9K | 332,581 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 193,301 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 17,496 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.0K | 436,878 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 145,437 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7K | 356,740 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.8K | 195,285 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.7K | 61,536 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 405,554 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.7K | 314,410 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.1K | 89,909 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 193,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 100,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 109,220 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.2K | 88,566 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.4K | 333,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 208,872 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7K | 32,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 31,777 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0K | 57,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 116,841 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 136,120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 57,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 33,596 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 130,298 | 0.0% |