Q3 2019 Holdings
Filed 2019-10-08 | 75 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 13,999 | 86.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 4,777 | 5.1% |
| Boeing Co COM(BA) | COM | 097023105 | $210.0K | 554 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 35,949 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.3K | 11,442 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 44,834 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.1K | 73,323 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0K | 115,581 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 76,951 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.5K | 49,332 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $5.4K | 45,340 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 55,612 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.1K | 40,795 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $4.9K | 86,303 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 62,989 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.8K | 30,708 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 34,125 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 36,099 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.6K | 35,556 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 120,089 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.3K | 36,211 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.2K | 31,005 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 19,069 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.1K | 28,531 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.0K | 42,733 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 65,458 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $3.9K | 41,013 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.9K | 19,741 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.8K | 51,782 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.6K | 18,562 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.6K | 22,388 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,989 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $3.5K | 47,599 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.4K | 22,349 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 20,637 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 16,250 | 0.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $2.9K | 26,361 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.7K | 18,791 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.7K | 24,367 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,570 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.9K | 31,328 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 33,957 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 6,618 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 805 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 13,231 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $991 | 812 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $846 | 3,647 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $565 | 3,173 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $556 | 1,787 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $518 | 4,368 | 0.0% |