Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 24,296 | 96.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 26,986 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9K | 40,679 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8K | 33,010 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.7K | 32,155 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 47,290 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3K | 46,313 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 61,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 41,974 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 31,898 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 64,160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 31,528 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3K | 173,371 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 30,734 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 23,952 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 40,299 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 76,980 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 44,742 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.4K | 238,647 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 84,482 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 63,458 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 119,649 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8K | 25,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.8K | 169,351 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,826 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 58,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,853 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 49,124 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $4.7K | 72,106 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6K | 78,740 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 135,186 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 24,623 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 57,502 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 38,646 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 20,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467 | 4,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $378 | 3,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,238 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $298 | 4,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 4,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 2,148 | 0.0% |