Q2 2020 Holdings
Filed 2020-08-14 | 74 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 23,616 | 88.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 7,752 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 70,578 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,774 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.3K | 55,020 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 67,289 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,866 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 183,273 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.4K | 131,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,095 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 88,908 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 11,840 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 21,814 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 67,377 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0K | 16,407 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 231,250 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 20,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,199 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 33,767 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 21,643 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 39,922 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 18,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,405 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,464 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 18,108 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $778 | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $742 | 10,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741 | 2,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695 | 7,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $594 | 9,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 12,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 2,134 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $530 | 8,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $506 | 1,604 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $430 | 7,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412 | 2,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361 | 2,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $354 | 9,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 3,122 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $344 | 6,742 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $326 | 4,220 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $325 | 13,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 2,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 2,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $286 | 17,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $285 | 2,015 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283 | 1,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,187 | 0.0% |