Q2 2019 Holdings
Filed 2019-08-02 | 76 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 14,024 | 89.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,012 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,252 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.2K | 74,126 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 45,246 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 77,850 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.6K | 49,612 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.6K | 116,670 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.3K | 11,529 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 36,255 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 55,871 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4.8K | 45,656 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.7K | 30,942 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $4.6K | 86,497 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.5K | 40,934 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 34,223 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 63,327 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.1K | 35,160 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.0K | 31,100 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0K | 36,159 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.0K | 118,493 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 18,973 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.9K | 19,623 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.8K | 28,551 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.7K | 51,977 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.7K | 22,485 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 64,902 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $3.7K | 41,530 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.6K | 43,163 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.6K | 20,828 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.4K | 22,312 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,007 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.3K | 18,699 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $3.2K | 47,745 | 0.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $3.0K | 26,435 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 16,571 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.7K | 18,805 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.4K | 24,267 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,615 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.8K | 33,829 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.8K | 32,506 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 796 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2K | 6,026 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 13,584 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 795 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $769 | 3,701 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $658 | 3,413 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $549 | 1,830 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $543 | 4,368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $518 | 6,706 | 0.0% |