Q1 2020 Holdings
Filed 2020-04-14 | 63 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.9M | 300,142 | 59.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 52,928 | 39.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.0K | 456,074 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $30.0K | 198,980 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $29.8K | 114,269 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.5K | 220,484 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $24.2K | 527,888 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.3K | 177,363 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.0K | 319,231 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.9K | 284,193 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.3K | 228,459 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $21.7K | 230,359 | 0.1% |
| C H Robinson Worldwide COM New(CHRW) | COM | 12541W209 | $21.0K | 317,346 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.4K | 427,454 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $20.0K | 248,910 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.9K | 577,797 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $19.7K | 295,579 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $18.5K | 110,842 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $18.4K | 112,488 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $16.7K | 72,596 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.3K | 67,863 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $16.0K | 213,664 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.5K | 98,202 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.5K | 35,150 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.7K | 94,152 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $14.1K | 439,272 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $14.0K | 343,110 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.5K | 373,244 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.1K | 135,863 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.2K | 201,444 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.3K | 69,998 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $10.1K | 113,040 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $9.9K | 127,490 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.0K | 192,224 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.6K | 99,387 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.1K | 51,721 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $2.5K | 24,649 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.4K | 8,161 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2.1K | 42,452 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.1K | 7,071 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 21,091 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $1.9K | 15,126 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.5K | 16,976 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.3K | 17,884 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.1K | 7,910 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 11,425 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $927 | 9,475 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $877 | 3,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $579 | 19,272 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $562 | 3,013 | 0.0% |