Q3 2019 Holdings
Filed 2019-11-06 | 153 holdings | $567.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $331.0K | 1,177 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,298 | 37.3% |
| Mastercard(MA) | COM | 57636Q104 | $1.2K | 4,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,340 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,340 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.0K | 10,050 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $927 | 6,790 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 10,973 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $914 | 748 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $855 | 6,863 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $826 | 5,115 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $819 | 7,550 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $794 | 7,105 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $781 | 4,838 | 0.1% |
| Disney(DIS) | COM | 254687106 | $738 | 5,663 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $736 | 12,255 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $736 | 8,470 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $673 | 5,685 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $663 | 7,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 4,990 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $635 | 365 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $627 | 6,540 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $621 | 2,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 4,215 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $558 | 3,390 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $515 | 1,693 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $456 | 3,327 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $414 | 3,995 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $412 | 5,170 | 0.1% |
| Goldman Sachs Emerging Markets | Equity Mutual Fu | 38150B855 | $357 | 16,967 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $338 | 2,052 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $338 | 1,997 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $321 | 1,270 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $298 | 4,345 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $279 | 2,350 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $276 | 227 | 0.0% |
| Goldman Sachs MLP Energy Infra | Equity Mutual Fu | 38150B459 | $272 | 43,830 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $266 | 3,878 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $265 | 1,225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $260 | 1,175 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $231 | 3,654 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $222 | 952 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $220 | 1,620 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $208 | 1,000 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $203 | 4,845 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $203 | 2,871 | 0.0% |