Q2 2020 Holdings
Filed 2020-08-11 | 161 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 47,533 | 60.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,843 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,780 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,878 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 8,918 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $587.0K | 26,398 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,824 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 118,312 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 188,091 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7K | 147,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 148,356 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.4K | 48,528 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.1K | 224,430 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 62,505 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.3K | 267,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 14,839 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.7K | 211,616 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4K | 38,926 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 194,830 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 102,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 113,457 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 105,171 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3K | 62,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 45,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 94,967 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.6K | 13,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 7,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 38,075 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1K | 27,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 30,408 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8K | 115,991 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 167,582 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3K | 367,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 67,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 75,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 53,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 71,115 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 56,238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 106,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 71,647 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 31,924 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 24,325 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.5K | 46,457 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 86,338 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 42,301 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 67,610 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 68,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 22,552 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 89,345 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 12,294 | 0.0% |