Q4 2019 Holdings
Filed 2020-01-17 | 181 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 114,809 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,440 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,651 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,512 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $860.0K | 19,025 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 1,461 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.6K | 466,986 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.1K | 623,465 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.6K | 720,955 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.0K | 565,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3K | 275,054 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.1K | 311,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 31,219 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.2K | 888,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 176,386 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $48.7K | 1,679,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 35,208 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.6K | 1,267,548 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.2K | 594,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.1K | 936,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 277,290 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 311,674 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $36.3K | 630,274 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.3K | 146,838 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.0K | 16,577 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6K | 235,606 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.0K | 347,015 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 17,373 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3K | 207,320 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.3K | 142,334 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8K | 377,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3K | 61,171 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.6K | 366,714 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.1K | 101,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 108,310 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.6K | 266,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 204,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 101,595 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.8K | 382,519 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 88,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 198,755 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 34,986 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 32,646 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.5K | 292,424 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7K | 57,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 127,179 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.9K | 57,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 126,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 34,769 | 0.0% |