Q1 2020 Holdings
Filed 2020-05-13 | 45 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 23,974 | 97.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,911 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 31,187 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 40,422 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 63,478 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.9K | 376,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 26,784 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 41,588 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 75,621 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.5K | 45,825 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 46,503 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 31,459 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.3K | 31,790 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 170,611 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 30,262 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 43,725 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.7K | 158,688 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 32,620 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 116,652 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 39,455 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 23,454 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 23,159 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 60,583 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $5.1K | 68,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 38,570 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 55,613 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 61,241 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4K | 24,141 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 47,203 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 129,068 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 37,481 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 73,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,810 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 23,228 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 57,920 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 35,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 38,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $415 | 4,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 4,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $350 | 3,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 2,248 | 0.0% |