Q1 2020 Holdings
Filed 2020-05-06 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 13,729 | 96.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,615 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 42,996 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0K | 110,181 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.5K | 70,219 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.0K | 10,834 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 73,938 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.7K | 33,766 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 34,420 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.3K | 39,488 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.2K | 46,672 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.1K | 29,011 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0K | 35,461 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0K | 33,281 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.9K | 22,299 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 53,167 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.6K | 27,899 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 65,497 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 118,544 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.5K | 41,702 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.3K | 49,854 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $3.3K | 40,566 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 18,513 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 9,017 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.0K | 42,253 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 60,351 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.0K | 19,310 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $3.0K | 45,997 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.9K | 21,449 | 0.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $2.8K | 25,618 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $2.7K | 82,985 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 18,875 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.3K | 17,698 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 24,656 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.1K | 8,742 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 15,823 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.8K | 18,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,575 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.6K | 30,190 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 785 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.3K | 29,303 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $895 | 771 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $759 | 1,822 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $683 | 3,663 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $596 | 12,049 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $529 | 3,173 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 6,715 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $358 | 1,184 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $345 | 2,910 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $304 | 1,219 | 0.0% |