Q2 2019 Holdings
Filed 2019-07-17 | 152 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $6.2M | 23,463 | 81.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $879.0K | 16,064 | 11.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $314.0K | 4,325 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 90,374 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $11.7K | 39,918 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 55,517 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $11.2K | 97,822 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.9K | 69,544 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $9.9K | 57,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 49,431 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $9.1K | 40,170 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 47,680 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 145,632 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.6K | 264,662 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.9K | 81,757 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.7K | 18,930 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $6.2K | 85,315 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $6.1K | 137,123 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.1K | 154,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,165 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 108,927 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.6K | 57,170 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.3K | 4,894 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $5.3K | 30,318 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $5.2K | 36,992 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.0K | 35,567 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $5.0K | 179,927 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $4.8K | 58,105 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 12,523 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 31,242 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $4.0K | 49,507 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $3.9K | 7,529 | 0.1% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $3.8K | 47,500 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $3.7K | 21,540 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $3.5K | 22,697 | 0.0% |
| Xylem Inc SHS Issued(XYL) | COM | 98419M100 | $3.1K | 37,168 | 0.0% |
| Intl Flavors&fragrnc(IFF) | COM | 459506101 | $2.5K | 17,230 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.5K | 2,309 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.5K | 17,730 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.4K | 10,593 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.4K | 30,937 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 27,609 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.1K | 12,440 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 7,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,441 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 27,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,420 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $1.3K | 9,102 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,021 | 0.0% |