Q3 2020 Holdings
Filed 2020-10-22 | 137 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $8.1M | 22,957 | 63.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 97,629 | 30.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $462.0K | 5,272 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 168,887 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.8K | 85,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,313 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $14.9K | 33,646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 46,567 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $12.6K | 58,738 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $11.3K | 37,831 | 0.1% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $10.4K | 61,024 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $10.2K | 51,028 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 45,754 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 2,765 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 151,944 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 148,250 | 0.1% |
| Church &dwight COM Usd1.00(CHD) | COM | 171340102 | $7.4K | 79,423 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 59,176 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $6.8K | 130,830 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $6.8K | 4,608 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.5K | 78,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 44,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.1K | 8,592 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.0K | 52,544 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.6K | 13,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 80,089 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $4.6K | 54,660 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 53,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,129 | 0.0% |
| American Tower Corp CL A (REIT(AMT) | COM | 03027X100 | $4.2K | 17,327 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.0K | 24,182 | 0.0% |
| Enterprise Prods Partnersl P C(EPD) | COM | 293792107 | $3.9K | 249,132 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 101,378 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.1K | 34,721 | 0.0% |
| Martin Marietta Materialsinc C(MLM) | COM | 573284106 | $3.0K | 12,591 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 17,339 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.3K | 29,703 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.1K | 61,625 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.1K | 1,398 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 13,915 | 0.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $1.4K | 4,245 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $1.3K | 9,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,467 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.3K | 24,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,801 | 0.0% |
| International BUS Machcorp COM(IBM) | COM | 459200101 | $1.1K | 8,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 2,740 | 0.0% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $844 | 3,846 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | COM | 194162103 | $802 | 10,403 | 0.0% |