Q3 2019 Holdings
Filed 2019-10-29 | 83 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 17,010 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,106 | 43.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,354 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 109,054 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 113,577 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 234,433 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 54,597 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.2K | 5,702 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 201,490 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 79,727 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $10.4K | 173,150 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 101,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,569 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 80,652 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 46,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 41,556 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 31,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,592 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 236,203 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 71,304 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 69,532 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.2K | 132,480 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 52,420 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,845 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 59,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 39,031 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 96,272 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,362 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 188,021 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 24,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,284 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.2K | 49,297 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 16,608 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $4.0K | 115,979 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 50,845 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 41,936 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 14,003 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 36,965 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 40,192 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 13,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,069 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 14,260 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897 | 10,652 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $676 | 9,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 2,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543 | 7,688 | 0.0% |