Q1 2020 Holdings
Filed 2020-05-14 | 91 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 49,362 | 58.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 35,916 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,507 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 23,522 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 781 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 196,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 87,461 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 16,749 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.1K | 66,595 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 189,229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 100,178 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 74,929 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 39,045 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 87,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 250,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 80,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 92,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 41,767 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 69,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 147,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 92,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 64,790 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 88,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 91,042 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 47,325 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 32,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 108,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 145,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 89,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 64,010 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 205,189 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 7,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 70,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 31,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,993 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 53,008 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 21,076 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 60,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,840 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,063 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 31,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,615 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 27,107 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 14,473 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973 | 2,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 5,303 | 0.0% |