Q4 2019 Holdings
Filed 2020-01-27 | 187 holdings | $33.1M | 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 | 58,343 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,265 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,918 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,547 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,252 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,129 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $897.0K | 3,213 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 11,097 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $707.0K | 2,170 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $302.0K | 917 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 123,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 187,267 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7K | 72,928 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $19.9K | 87,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 96,369 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.4K | 106,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 80,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 8,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 10,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 95,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 97,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 98,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 51,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 113,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 78,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 51,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 49,359 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.4K | 55,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 33,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 42,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 43,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 46,304 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.3K | 112,313 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 31,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 33,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 150,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 71,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 123,467 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 97,724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 125,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 106,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 11,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 103,979 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 30,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 157,556 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 48,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 94,427 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,517 | 0.0% |