Q4 2019 Holdings
Filed 2020-02-03 | 82 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,510 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 69,825 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,354 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 115,282 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5K | 237,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 114,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 44,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 43,516 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.5K | 6,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 216,751 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 76,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 76,247 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0K | 103,131 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $10.4K | 168,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,666 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.2K | 46,203 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 81,823 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 30,996 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 59,674 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 86,718 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 39,159 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 43,718 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 68,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,437 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 51,595 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 58,302 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 187,006 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 26,374 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 57,160 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $5.3K | 71,497 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 136,971 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 23,477 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7K | 49,442 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 18,517 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $4.3K | 114,177 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 13,878 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 21,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 42,183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 46,557 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 34,565 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 14,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969 | 10,652 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $796 | 10,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 8,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $555 | 4,607 | 0.0% |