Q4 2019 Holdings
Filed 2020-02-11 | 74 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 14,256 | 87.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,797 | 4.8% |
| Boeing Co COM(BA) | COM | 097023105 | $200.0K | 617 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 34,247 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 44,375 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.8K | 113,436 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.5K | 11,134 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.2K | 71,828 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.7K | 48,029 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 54,238 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $5.4K | 29,959 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3K | 75,716 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 35,045 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.0K | 40,202 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.7K | 120,486 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4.7K | 44,509 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 33,749 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.6K | 30,735 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 62,410 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $4.6K | 85,562 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.4K | 43,087 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.3K | 36,106 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.2K | 35,203 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 66,475 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $4.1K | 18,544 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,215 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.9K | 28,451 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.8K | 19,697 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.8K | 22,243 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $3.8K | 47,441 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $3.8K | 41,382 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,061 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.5K | 50,778 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.4K | 22,464 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 19,534 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $3.2K | 19,205 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.0K | 25,144 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.9K | 16,246 | 0.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $2.7K | 26,207 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,657 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.0K | 30,752 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 32,845 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.8K | 7,592 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 762 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 799 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 12,844 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $795 | 3,642 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $720 | 1,811 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $639 | 3,116 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $523 | 4,348 | 0.0% |