Q2 2020 Holdings
Filed 2020-08-12 | 98 holdings | $32.8M | 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 | 48,346 | 44.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 22,007 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 39,593 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,840 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 196,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 91,419 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 16,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 7,708 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 64,817 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 181,072 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 76,634 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 82,889 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0K | 36,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 98,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 107,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 79,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 43,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 247,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 94,227 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.0K | 66,982 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 34,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 151,869 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 107,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 65,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 93,628 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 86,911 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 8,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 92,671 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 92,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 149,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 67,585 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 48,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,590 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 201,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 54,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 19,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 70,561 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 61,021 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 50,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,238 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 35,981 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,154 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997 | 2,733 | 0.0% |