Q3 2020 Holdings
Filed 2020-11-13 | 167 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 47,146 | 64.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,693 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,780 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $984.0K | 16,878 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 8,919 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $746.0K | 24,424 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,824 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.0K | 565,899 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 398,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 171,662 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.4K | 134,446 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2K | 352,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 141,745 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.8K | 47,478 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 59,874 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.9K | 223,814 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4K | 201,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 13,804 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6K | 38,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 117,214 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 103,582 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3K | 63,903 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 101,101 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,139 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.4K | 12,858 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.5K | 127,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 89,928 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.5K | 367,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 41,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 67,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 73,078 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 27,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 53,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 33,016 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 56,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 97,524 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 169,235 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 95,940 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 61,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 30,703 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 46,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 69,411 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 22,921 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.6K | 45,693 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 23,060 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 86,338 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4K | 90,397 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 68,321 | 0.0% |