Q3 2019 Holdings
Filed 2019-10-15 | 119 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 20,537 | 34.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 24,619 | 29.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,268 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,184 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.0K | 17,929 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 9,575 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 43,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 27,589 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 46,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 65,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,623 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 42,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 26,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,126 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 23,116 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 65,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 90,283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 28,882 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 62,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,678 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 14,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 23,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 29,253 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 25,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 63,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 39,106 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 48,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,936 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 27,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,990 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 76,339 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 16,537 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,786 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,623 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 31,972 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 18,591 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,523 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,728 | 0.0% |