Q1 2020 Holdings
Filed 2020-04-30 | 100 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 77,017 | 62.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 123,362 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,000 | 4.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 3,730 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $926.0K | 30,057 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 208,044 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.1K | 174,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 91,303 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $21.1K | 18,176 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $19.8K | 17,004 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 266,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 113,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 222,513 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.7K | 89,187 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.9K | 108,156 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 34,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 160,698 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.6K | 47,205 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 54,196 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 51,489 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 42,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 41,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 26,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,263 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.8K | 32,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 63,677 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.6K | 47,151 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $4.4K | 120,468 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $3.7K | 22,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 28,025 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.6K | 14,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 45,258 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $3.0K | 76,303 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 64,753 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.6K | 11,015 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.3K | 32,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,210 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.2K | 63,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,766 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.5K | 40,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 11,200 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 14,765 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.2K | 30,500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 6,587 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.1K | 13,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,521 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,410 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 551 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,080 | 0.0% |