Q2 2020 Holdings
Filed 2020-07-20 | 178 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 59,074 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 45,955 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,429 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 58,152 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,842 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,348 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $941.0K | 3,427 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $875.0K | 39,381 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 2,583 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $386.0K | 887 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 7,357 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,410 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.0K | 4,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 121,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 178,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 71,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 8,118 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.8K | 106,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 97,288 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 77,893 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $15.2K | 85,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 10,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 10,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 55,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 101,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 54,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 113,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 71,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 78,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 112,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0K | 55,943 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 54,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 43,263 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 31,745 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.8K | 226,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 36,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 44,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 47,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 32,304 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.6K | 116,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 23,970 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 99,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 11,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 118,294 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 128,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 102,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 19,118 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 76,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 47,793 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 32,961 | 0.0% |