Q3 2019 Holdings
Filed 2019-11-04 | 173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 49,672 | 64.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 16,510 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,666 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 9,611 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 12,223 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 159,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 130,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 202,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 154,778 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 49,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 16,594 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 222,750 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 64,087 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 103,682 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.4K | 215,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 113,405 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.8K | 34,512 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 114,586 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 95,819 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 152,762 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2K | 367,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 46,069 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 141,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 77,630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 72,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 7,267 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8K | 117,796 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 12,422 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 31,808 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 68,645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 32,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 32,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 54,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 76,875 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 28,339 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 56,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 27,708 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 47,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 33,301 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 99,928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 38,891 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.6K | 46,112 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 33,335 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,785 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 28,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 35,049 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 39,221 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 90,374 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 28,979 | 0.0% |