Q3 2019 Holdings
Filed 2019-10-17 | 138 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $6.8M | 23,598 | 80.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $844.0K | 17,088 | 10.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $348.0K | 4,597 | 4.1% |
| Boeing Company(BA) | COM | 097023105 | $227.9K | 10,812 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 55,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 89,932 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $11.6K | 39,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,794 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $9.8K | 94,544 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.7K | 66,974 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $9.5K | 55,372 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $8.9K | 40,068 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 141,861 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 46,139 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.3K | 254,882 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.9K | 81,438 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.6K | 18,600 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $6.5K | 133,835 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 155,143 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 85,011 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 45,749 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.3K | 57,448 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 107,464 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $5.9K | 30,077 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.8K | 4,737 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $5.6K | 57,895 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $5.0K | 178,804 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.7K | 35,879 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $4.5K | 36,552 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.2K | 7,718 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $4.0K | 49,120 | 0.0% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $3.2K | 46,162 | 0.0% |
| Xylem Inc SHS Issued(XYL) | COM | 98419M100 | $3.1K | 39,148 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $3.0K | 10,788 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.8K | 22,361 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.8K | 2,263 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.3K | 30,121 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.3K | 17,931 | 0.0% |
| Intl Flavors&fragrnc(IFF) | COM | 459506101 | $2.2K | 17,840 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.1K | 12,893 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 26,842 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 28,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,353 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 28,903 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 6,250 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 9,015 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,097 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 31,351 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.0K | 11,546 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $831 | 3,871 | 0.0% |