Q3 2019 Holdings
Filed 2019-11-14 | 119 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 49,276 | 89.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,613 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 865 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 196,642 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 16,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 86,974 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 68,418 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 191,010 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7K | 41,138 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 248,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 100,347 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 66,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 86,488 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5K | 109,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 90,422 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 87,836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 137,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,803 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 83,342 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 63,311 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3K | 208,896 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.3K | 65,661 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 325,729 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 87,317 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 24,555 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 82,327 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 42,635 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 60,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 140,920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 38,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 70,156 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 99,873 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 30,552 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 7,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 17,940 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2K | 157,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 66,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 52,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,114 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,859 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1K | 73,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 37,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,146 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 14,300 | 0.0% |