Q4 2019 Holdings
Filed 2020-02-14 | 177 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 49,564 | 55.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 16,490 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,648 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,129 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,120 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 9,166 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $351.0K | 12,223 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 127,053 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.2K | 157,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 198,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 148,264 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.9K | 49,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 15,691 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21.0K | 220,340 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 63,628 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 221,323 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 103,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 113,156 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.0K | 34,150 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 113,345 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 95,195 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 150,856 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 74,095 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 367,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 139,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 7,449 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.8K | 12,406 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 46,183 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 31,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 76,476 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.2K | 118,033 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 32,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 67,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 37,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 75,947 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.6K | 28,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 53,947 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 56,106 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 49,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 27,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 37,760 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.1K | 46,075 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 32,362 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 98,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 32,202 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 28,354 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,072 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 64,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 35,813 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 28,909 | 0.0% |