Q2 2020 Holdings
Filed 2020-08-10 | 139 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $31.2M | 102,849 | 51.8% |
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $21.9M | 125,212 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,440 | 4.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 80,273 | 3.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $636.0K | 1,461 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $358.0K | 10,200 | 0.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $268.0K | 1,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8K | 426,322 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.3K | 31,290 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.8K | 315,540 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.0K | 635,234 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $60.2K | 560,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 155,910 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $56.7K | 732,622 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $51.3K | 287,135 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 35,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.5K | 653,798 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $41.8K | 827,447 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $41.1K | 1,595,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 284,077 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.0K | 300,880 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.1K | 1,350,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 134,983 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.6K | 428,925 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $28.9K | 565,845 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $27.5K | 591,638 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $27.5K | 247,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 17,398 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $24.6K | 83,150 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $17.9K | 107,475 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.9K | 275,417 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.3K | 181,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 99,818 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.3K | 383,118 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $11.0K | 91,976 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.8K | 260,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 179,372 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 33,898 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 108,517 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $9.8K | 54,642 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $9.1K | 29,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 119,701 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8K | 184,755 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 36,649 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.1K | 28,426 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $5.8K | 148,136 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 60,885 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 85,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 112,862 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 127,019 | 0.0% |