Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 24,975 | 93.5% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 827 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3K | 34,387 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 65,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 43,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,597 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0K | 47,395 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 32,764 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 45,142 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.7K | 32,667 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 31,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,032 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 48,375 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 40,970 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 119,272 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 78,871 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 389,328 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 33,151 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 62,937 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 57,484 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 23,694 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 41,575 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 24,197 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 131,832 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $5.8K | 70,139 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 62,338 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.8K | 175,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,811 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8K | 23,987 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 48,511 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.5K | 161,467 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.1K | 76,165 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 38,521 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 61,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,431 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 19,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,267 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 35,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $696 | 5,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $658 | 4,397 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $579 | 1,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $524 | 3,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 2,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 1,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237 | 1,338 | 0.0% |