Q2 2019 Holdings
Filed 2019-07-31 | 82 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 157,156 | 57.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 17,232 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,360 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,354 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 108,313 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 224,890 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 111,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 55,381 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 191,865 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.3K | 5,493 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $10.2K | 160,620 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2K | 98,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 69,248 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 79,418 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 66,483 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 30,963 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.1K | 329,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 60,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,136 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 42,808 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 213,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 77,633 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 44,013 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 32,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 40,812 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 58,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 64,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 98,722 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.3K | 106,480 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 50,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 24,277 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 12,323 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 14,038 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 24,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 20,544 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.8K | 133,609 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.6K | 43,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 41,978 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 43,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 15,478 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 28,610 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 40,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,091 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,425 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 26,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 27,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900 | 10,733 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $645 | 9,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621 | 2,992 | 0.0% |