Q4 2020 Holdings
Filed 2021-01-26 | 147 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $8.9M | 23,707 | 52.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 123,753 | 32.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.6M | 30,974 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $538.0K | 5,022 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 157,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 78,223 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.5K | 70,291 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $14.3K | 30,652 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $12.0K | 54,155 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 44,538 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.3K | 51,707 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 3,405 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $10.7K | 39,232 | 0.1% |
| TJX COS Inc COM (New)(TJX) | COM | 872540109 | $10.4K | 152,307 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 46,399 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 60,065 | 0.1% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $9.2K | 50,121 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $8.2K | 4,690 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $7.9K | 122,141 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 137,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3K | 8,911 | 0.0% |
| Church &dwight COM Usd1.00(CHD) | COM | 171340102 | $6.9K | 79,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 45,745 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.6K | 56,941 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $6.5K | 79,368 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.4K | 60,235 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 81,628 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $5.8K | 57,097 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $5.1K | 30,548 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 106,686 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $5.0K | 47,241 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.0K | 11,828 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.9K | 249,573 | 0.0% |
| American Tower Corp CL A (REIT(AMT) | COM | 03027X100 | $4.3K | 19,313 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.2K | 18,371 | 0.0% |
| Martin Marietta Materialsinc C(MLM) | COM | 573284106 | $3.8K | 13,515 | 0.0% |
| CRH Spon ADR EA Repr 1Ord SHS | COM | 12626K203 | $2.9K | 68,590 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.8K | 23,433 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.6K | 1,494 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 16,418 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5K | 5,729 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 9,698 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.0K | 27,653 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9K | 39,195 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $1.8K | 153,330 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $1.7K | 9,415 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 735 | 0.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $1.5K | 3,977 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.4K | 6,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,939 | 0.0% |