Q2 2020 Holdings
Filed 2020-07-07 | 133 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $6.9M | 22,918 | 59.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.0M | 85,974 | 34.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $518.0K | 5,272 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 43,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,612 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $15.3K | 87,942 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $12.2K | 33,776 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 46,679 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $10.5K | 59,193 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $9.9K | 51,288 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $9.1K | 37,655 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 45,408 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 152,444 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $7.5K | 132,444 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 144,139 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 2,560 | 0.1% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $7.0K | 61,874 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.7K | 58,809 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $6.6K | 4,621 | 0.1% |
| Church &dwight COM Usd1.00(CHD) | COM | 171340102 | $6.1K | 79,098 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.1K | 78,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,407 | 0.0% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $4.8K | 8,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 77,906 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.7K | 14,555 | 0.0% |
| Enterprise Prods Partnersl P C(EPD) | COM | 293792107 | $4.5K | 249,947 | 0.0% |
| American Tower Corp CL A (REIT(AMT) | COM | 03027X100 | $4.4K | 17,134 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $4.1K | 51,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,315 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $3.8K | 51,141 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 100,273 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.5K | 53,970 | 0.0% |
| Sector Spdr Fund - Financial S(XLF) | COM | 81369Y605 | $3.2K | 137,666 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $3.0K | 22,113 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.0K | 31,611 | 0.0% |
| Hexcel Corp COM New(HXL) | COM | 428291108 | $2.7K | 60,455 | 0.0% |
| Martin Marietta Materialsinc C(MLM) | COM | 573284106 | $2.6K | 12,451 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.5K | 17,464 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.0K | 29,800 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.0K | 1,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,179 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.5K | 24,884 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $1.4K | 9,645 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 4,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,407 | 0.0% |
| International BUS Machcorp COM(IBM) | COM | 459200101 | $1.1K | 8,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $975 | 29,801 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $817 | 2,770 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | COM | 194162103 | $762 | 10,403 | 0.0% |