Q3 2019 Holdings
Filed 2019-11-14 | 81 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 17,883 | 86.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 7,518 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,200 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 82,373 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 286,176 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.9K | 201,838 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $9.5K | 62,877 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 122,259 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 215,989 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 67,888 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 124,466 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 220,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,707 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 60,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 49,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,699 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 44,756 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 9,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,626 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 24,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,440 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,761 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 13,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $869 | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $737 | 10,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671 | 7,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $666 | 10,553 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $642 | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 5,399 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $535 | 6,392 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $489 | 5,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 2,232 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $476 | 2,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $459 | 4,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 3,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $426 | 2,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $415 | 3,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389 | 1,455 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $382 | 7,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377 | 966 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $362 | 1,456 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $357 | 2,511 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $354 | 7,207 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $342 | 9,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $332 | 2,668 | 0.0% |