Q2 2020 Holdings
Filed 2020-07-22 | 116 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 19,345 | 40.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 22,969 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,897 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 17,938 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.0K | 1,646 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 75,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 31,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,449 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,262 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 25,655 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 40,602 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 19,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 25,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 60,467 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 21,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,565 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 61,059 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 26,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 15,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 22,676 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 14,244 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 47,118 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 44,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 36,848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 38,784 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 88,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,996 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 21,916 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 25,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,510 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 20,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,555 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,497 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 64,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 23,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,485 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 8,952 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 32,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,681 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,043 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,932 | 0.0% |