Q1 2020 Holdings
Filed 2020-05-08 | 128 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $6.8M | 23,954 | 83.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $744.0K | 18,930 | 9.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $405.0K | 5,322 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 92,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 49,370 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $11.2K | 39,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 53,954 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.3K | 67,351 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $9.3K | 97,128 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $9.0K | 55,962 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $8.0K | 39,863 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 142,972 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 45,573 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $6.4K | 139,847 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.2K | 80,932 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.8K | 4,996 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 159,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 45,119 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 81,879 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.9K | 59,159 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.6K | 17,417 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $4.3K | 60,271 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $4.1K | 8,212 | 0.0% |
| Raytheon Co COM (New)(RTN1USD) | COM | 755111507 | $4.0K | 30,632 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 109,863 | 0.0% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $3.7K | 177,436 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $3.6K | 252,917 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.8K | 43,500 | 0.0% |
| Tetra Tech Inc (New) COM(TTEK) | COM | 88162G103 | $2.6K | 37,398 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.5K | 2,129 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 18,579 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.3K | 11,917 | 0.0% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $2.2K | 39,806 | 0.0% |
| Hexcel Corp COM(HXL) | COM | 428291108 | $2.0K | 52,450 | 0.0% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $1.7K | 17,719 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 11,880 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 29,514 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 40,952 | 0.0% |
| American Tower Corp CL A (REIT(AMT) | COM | 03027X100 | $1.2K | 5,404 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 4,276 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 4,213 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 31,351 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 9,075 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $718 | 10,813 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $681 | 4,375 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $620 | 318 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $615 | 3,721 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $516 | 2,547 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $483 | 6,123 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $436 | 990 | 0.0% |