Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 49,264 | 87.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,587 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 865 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 193,934 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 15,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 85,640 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 68,113 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 190,229 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 123,202 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1K | 41,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 100,694 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 227,770 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 91,307 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 89,286 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 103,620 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 59,962 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 85,482 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 85,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,847 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 124,981 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 58,317 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 216,141 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 57,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 70,378 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 306,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 33,808 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 76,472 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,524 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 86,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 19,396 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 95,609 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 117,692 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.7K | 34,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 28,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 91,483 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 6,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 47,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 61,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,977 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 41,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,287 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 99,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 44,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,051 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,000 | 0.0% |