Q2 2020 Holdings
Filed 2020-08-04 | 72 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 14,217 | 95.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 3,472 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 40,018 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.5K | 70,960 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.3K | 10,914 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1K | 101,384 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.8K | 47,513 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 75,173 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 53,812 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $5.2K | 29,550 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $5.0K | 22,593 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.9K | 34,637 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 34,688 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.8K | 40,159 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 33,781 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.4K | 71,177 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.4K | 36,494 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.2K | 43,213 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.1K | 28,885 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.0K | 20,058 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.8K | 51,845 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 63,565 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 68,589 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 123,103 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.5K | 26,212 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,646 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 19,353 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $3.4K | 42,475 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.4K | 44,735 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.3K | 22,402 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $3.2K | 48,469 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $3.2K | 89,166 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 19,993 | 0.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $2.9K | 27,017 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.7K | 19,551 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.5K | 17,014 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,146 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.4K | 9,814 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 817 | 0.1% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.7K | 1,810 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.5K | 29,152 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.5K | 34,398 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $942 | 3,763 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $708 | 3,119 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $698 | 11,509 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $480 | 1,563 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $410 | 2,940 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $380 | 4,268 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $372 | 1,262 | 0.0% |