Q4 2019 Holdings
Filed 2020-01-30 | 66 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 10,227 | 44.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 38,047 | 27.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 8,592 | 26.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4K | 38,213 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $4.2K | 13,975 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1K | 13,850 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.0K | 36,799 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.0K | 25,867 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.9K | 28,246 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 25,371 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 23,032 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.6K | 10,165 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5K | 16,242 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.4K | 31,500 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.3K | 56,469 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.3K | 25,254 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 37,361 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.1K | 88,178 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.0K | 49,406 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 1,620 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.0K | 14,090 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.9K | 29,047 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.8K | 14,710 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $2.6K | 17,449 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2.6K | 13,631 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 20,494 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.4K | 34,929 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4K | 23,345 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $2.3K | 22,935 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.1K | 9,877 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 1,498 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.8K | 11,551 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 7,280 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 4,388 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,983 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 22,488 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2K | 27,849 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 7,610 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $980 | 732 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $957 | 13,716 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $887 | 47,536 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $695 | 8,395 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $689 | 7,813 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $677 | 17,281 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $672 | 13,171 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $648 | 5,894 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $620 | 15,582 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $620 | 10,356 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $615 | 10,009 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $610 | 7,979 | 0.0% |