Q1 2019 Holdings
Filed 2019-04-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 58,924 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 47,815 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,054 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,663 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,382 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,636 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 14,121 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $932.0K | 3,278 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 940 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 6,288 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 128,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 202,851 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 76,079 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $18.5K | 91,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 8,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 95,495 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 84,035 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.1K | 107,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 11,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 10,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 96,998 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 89,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 82,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 93,633 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 50,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 185,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 48,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 48,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 114,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 107,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 44,418 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 32,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 55,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 94,281 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 108,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 30,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 44,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 69,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 34,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 122,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 11,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 25,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 123,365 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 78,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 132,035 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.3K | 98,519 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 85,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 63,732 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 30,827 | 0.0% |