Q3 2019 Holdings
Filed 2019-10-15 | 186 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 59,330 | 55.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,283 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,404 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,056 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,332 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,592 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 12,769 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $691.0K | 3,822 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $260.0K | 940 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 128,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 186,813 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 75,588 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $18.3K | 87,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 96,961 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 81,956 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.5K | 107,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 8,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 11,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 98,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 96,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 10,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 95,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 49,280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 51,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 112,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 79,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 51,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 42,847 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 55,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 33,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 151,784 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 31,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 112,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 33,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 71,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 45,271 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.1K | 112,078 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 123,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 38,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 124,660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 95,842 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 30,793 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 107,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 11,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 48,006 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 76,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 159,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 62,947 | 0.0% |