Q4 2019 Holdings
Filed 2020-02-14 | 78 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,273 | 85.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 7,499 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,000 | 5.7% |
| Cigna Corp New(CI) | COM | 125523100 | $12.9K | 63,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 79,623 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.2K | 201,032 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 119,053 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 281,443 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.2K | 68,764 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 128,061 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 218,747 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.2K | 61,092 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 217,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,378 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 49,804 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 45,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,488 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,729 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 25,351 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 18,995 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 3,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $979 | 7,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 13,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 5,808 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $770 | 10,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758 | 8,339 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $708 | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $679 | 9,140 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $662 | 4,950 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $605 | 12,037 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $549 | 5,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 6,242 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $533 | 2,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451 | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $442 | 2,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 2,232 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $431 | 1,456 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $404 | 7,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 2,190 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $378 | 7,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,471 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $355 | 9,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354 | 1,119 | 0.0% |