Q1 2020 Holdings
Filed 2020-05-15 | 74 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 20,107 | 88.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 7,752 | 9.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 55,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 61,948 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.1K | 200,318 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 118,883 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 405,749 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6K | 68,512 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 109,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,188 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 184,823 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 59,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 34,732 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 21,872 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 9,890 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 54,088 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 20,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,549 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 25,791 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.5K | 52,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,405 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971 | 18,063 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $845 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665 | 7,387 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $613 | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $610 | 10,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 9,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 13,750 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $507 | 1,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 5,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 2,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381 | 1,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 1,109 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $370 | 5,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 2,232 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $368 | 150,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $325 | 4,220 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $318 | 2,425 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $309 | 9,625 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $304 | 7,207 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $295 | 6,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 1,396 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $278 | 2,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $277 | 1,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276 | 2,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 2,200 | 0.0% |