Q1 2019 Holdings
Filed 2019-05-07 | 79 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 157,656 | 59.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,967 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,564 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,354 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 102,733 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 106,903 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 217,745 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $10.9K | 150,700 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8K | 96,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 55,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 94,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 187,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,633 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,952 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 77,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 58,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 61,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 29,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 107,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7K | 322,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,686 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 101,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 79,273 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6K | 22,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 64,486 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 58,588 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 28,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,396 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 50,210 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 12,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 53,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 24,277 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 23,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 16,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,084 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 38,045 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 29,120 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 36,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,091 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3K | 72,119 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 11,369 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 28,040 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 21,207 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3K | 35,938 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $966 | 21,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893 | 10,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $575 | 8,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 7,073 | 0.0% |