Q3 2020 Holdings
Filed 2020-11-16 | 74 holdings | $894.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.3K | 24,073 | 80.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 69,651 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,639 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.0K | 65,841 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 57,043 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 44,712 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 11,907 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 66,764 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 184,305 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 246,015 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,209 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 22,217 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.4K | 134,775 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 21,255 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5K | 16,990 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 97,725 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 51,251 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7K | 22,409 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 32,327 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 39,076 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 18,369 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,405 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,584 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985 | 7,334 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $841 | 10,640 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837 | 2,181 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 4,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742 | 7,437 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $688 | 13,721 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658 | 7,805 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $626 | 5,792 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $567 | 9,641 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $550 | 1,937 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $526 | 8,559 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 2,232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498 | 1,326 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490 | 2,845 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $443 | 2,060 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $428 | 10,390 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $425 | 6,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404 | 1,823 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $390 | 21,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 2,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355 | 770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350 | 10,460 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $342 | 6,829 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $336 | 2,165 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $332 | 4,220 | 0.0% |