Q4 2019 Holdings
Filed 2020-02-13 | 122 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 49,947 | 48.9% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 22,230 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 33,068 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,372 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 781 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 194,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 85,807 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 16,633 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.5K | 68,628 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7K | 192,294 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3K | 72,680 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 248,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 101,134 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5K | 40,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.3K | 89,780 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4K | 87,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 7,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 93,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 142,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 39,543 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.5K | 67,899 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 326,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 64,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 87,282 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 83,009 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 109,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 90,416 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 211,692 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 45,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 147,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 72,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 102,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 61,443 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 27,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 71,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 31,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 7,530 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.3K | 180,029 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 63,978 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 54,723 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 57,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,689 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 27,498 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 59,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 26,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,971 | 0.0% |