Q4 2019 Holdings
Filed 2020-01-22 | 140 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $7.0M | 24,079 | 58.5% |
| Boeing Company(BA) | COM | 097023105 | $3.4M | 10,443 | 28.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $902.0K | 18,805 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $418.0K | 4,722 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 92,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 49,400 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $12.8K | 39,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 54,162 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $10.4K | 96,176 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $10.4K | 55,354 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.3K | 66,952 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $9.3K | 39,588 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 142,496 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 45,361 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $7.7K | 136,802 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 157,723 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.5K | 59,036 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $7.3K | 79,929 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.2K | 256,402 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.7K | 17,908 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $6.7K | 30,472 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $6.6K | 4,892 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.5K | 109,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 45,349 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $6.1K | 59,489 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.7K | 81,432 | 0.0% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $5.5K | 36,272 | 0.0% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $5.5K | 177,266 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.3K | 36,693 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.7K | 8,026 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $3.8K | 51,595 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $3.4K | 22,497 | 0.0% |
| Xylem Inc SHS Issued(XYL) | COM | 98419M100 | $3.3K | 42,058 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $3.3K | 11,625 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $3.1K | 35,401 | 0.0% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $3.0K | 39,898 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.9K | 2,155 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.6K | 18,149 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.5K | 29,783 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 12,668 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 6,450 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 26,139 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 29,624 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 29,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 4,263 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 31,351 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 9,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,173 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $751 | 3,796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $695 | 3,602 | 0.0% |