Q3 2020 Holdings
Filed 2020-10-22 | 141 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $36.0M | 101,374 | 48.1% |
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $31.6M | 166,819 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 29,015 | 3.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 63,389 | 2.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $717.0K | 1,461 | 1.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $321.0K | 8,400 | 0.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $266.0K | 1,600 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.1K | 29,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 413,503 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.5K | 635,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 558,028 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $63.6K | 554,128 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.6K | 313,447 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $60.8K | 733,216 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $60.6K | 284,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5K | 35,125 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $46.5K | 836,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 284,792 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $42.2K | 1,637,255 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.4K | 297,572 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $41.3K | 247,651 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.3K | 656,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.1K | 736,513 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 135,688 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $35.1K | 611,144 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.0K | 425,694 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.0K | 1,368,219 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $28.2K | 83,393 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $25.8K | 554,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 17,341 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $20.3K | 107,955 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2K | 387,050 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $14.0K | 181,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 99,721 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $12.7K | 93,436 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 120,131 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.3K | 258,869 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 33,204 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $10.5K | 54,192 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $10.2K | 28,638 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.9K | 144,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 37,061 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $7.0K | 150,336 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.7K | 187,030 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.3K | 28,001 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 99,875 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 85,271 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 120,786 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $5.1K | 51,414 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 40,040 | 0.0% |