Q1 2020 Holdings
Filed 2020-05-05 | 152 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 48,177 | 62.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,853 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,363 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,484 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,878 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 8,917 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149.0K | 12,223 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 122,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 192,115 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9K | 152,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 145,742 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.2K | 48,219 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 63,812 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 15,038 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.3K | 223,645 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.3K | 210,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 111,789 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 103,613 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.9K | 36,349 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 105,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 97,723 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 53,163 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 12,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 42,088 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8K | 117,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 33,903 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 31,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 69,099 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 27,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 53,473 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 133,195 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 76,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 367,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 81,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 149,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 72,628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 56,239 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 29,693 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,979 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 88,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 24,624 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 75,083 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 48,195 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 46,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,701 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 22,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,013 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 28,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 31,267 | 0.0% |