Q1 2020 Holdings
Filed 2020-04-20 | 157 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 111,800 | 77.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 34,766 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,440 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.0K | 1,461 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 9,200 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 451,902 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1K | 31,833 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.6K | 627,348 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $56.2K | 730,994 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.8K | 283,419 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.3K | 316,605 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.6K | 562,152 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.2K | 882,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 163,359 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 35,351 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $36.7K | 1,655,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 278,061 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.4K | 613,769 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7K | 306,260 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.9K | 1,316,313 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.5K | 145,892 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.9K | 618,219 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 234,406 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 17,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9K | 396,442 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.6K | 344,903 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 62,106 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.2K | 389,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.1K | 103,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 138,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 190,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 102,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 184,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 107,792 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1K | 89,761 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 33,824 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.6K | 260,874 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0K | 56,912 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 30,342 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 71,395 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 177,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 35,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 122,824 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 85,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 33,266 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 130,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 26,451 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 115,655 | 0.0% |