Q2 2019 Holdings
Filed 2019-07-15 | 185 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 57,853 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,790 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,404 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,368 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,482 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,781 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $898.0K | 3,281 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 12,921 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 940 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 184,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 124,735 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 74,094 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $18.2K | 85,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 93,154 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 81,064 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 104,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 7,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 92,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 96,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 92,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 80,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 10,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 9,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 49,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 47,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 160,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 49,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 107,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 42,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 112,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 54,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 31,578 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 30,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 67,289 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 92,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 42,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 36,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 106,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 32,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 120,139 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 118,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 11,108 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 29,818 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 103,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,198 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 76,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 127,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 31,043 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 45,979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 59,335 | 0.0% |