Q1 2020 Holdings
Filed 2020-04-13 | 107 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,286 | 46.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 24,572 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,004 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 17,908 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 73,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 32,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 42,669 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 27,171 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 64,420 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 42,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 20,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 23,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 26,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,617 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 64,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,474 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 28,410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 23,162 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 48,730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 39,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 90,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,234 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,266 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 46,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 23,424 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 14,657 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 25,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 76,379 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 26,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 66,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 35,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 23,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,612 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 34,759 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,021 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 14,510 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 19,134 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 50,866 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 17,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,962 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,681 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 18,939 | 0.0% |