Q1 2020 Holdings
Filed 2020-04-16 | 166 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 58,360 | 57.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 45,682 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,152 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,472 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,043 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,568 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $549.0K | 3,158 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,318 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 9,432 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 872 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 121,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 179,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 72,176 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $16.1K | 88,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 95,983 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.7K | 106,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 10,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 78,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 10,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 98,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 53,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 110,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 54,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 77,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 113,943 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 95,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 53,288 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 34,899 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 56,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 32,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 31,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 43,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 42,962 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.1K | 205,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 71,979 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.8K | 115,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 46,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 128,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 124,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 11,572 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 31,853 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 98,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 48,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 152,189 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 76,446 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 104,957 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.8K | 34,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 85,311 | 0.0% |