Q4 2019 Holdings
Filed 2020-01-21 | 124 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,349 | 35.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 24,557 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,234 | 14.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,628 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 17,929 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 9,387 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,487 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 54,332 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 42,982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 64,684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 27,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 20,395 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 42,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 26,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 22,954 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 28,475 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 64,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,603 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 90,297 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 64,377 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 23,264 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 14,545 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 25,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 64,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 23,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 23,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 39,138 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2K | 48,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 35,936 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 19,292 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 27,568 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 76,339 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 35,558 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 43,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,873 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,613 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,123 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 31,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,463 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 48,682 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 18,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,399 | 0.0% |