Q2 2019 Holdings
Filed 2019-07-15 | 121 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 21,035 | 32.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 25,812 | 29.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 15,403 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 28,092 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,229 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 9,500 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 45,404 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 28,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 33,390 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 43,056 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 65,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,602 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 36,569 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 90,775 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 66,539 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,317 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 22,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 29,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 29,386 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 25,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,623 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 50,307 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 23,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 14,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 62,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 24,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,727 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0K | 48,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 36,959 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 35,880 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 27,676 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 77,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,132 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 34,638 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.2K | 71,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,205 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 22,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,360 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 5,559 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 33,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,673 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,120 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,285 | 0.0% |