Q1 2020 Holdings
Filed 2020-04-17 | 62 holdings | $6.1M | 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 | $2.8M | 9,682 | 45.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 8,642 | 27.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 39,533 | 25.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.6K | 26,209 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.6K | 38,136 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 22,924 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $3.5K | 14,544 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 25,608 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3K | 13,259 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.3K | 10,466 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2K | 1,644 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.2K | 26,182 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 16,347 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0K | 38,460 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.9K | 30,435 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.9K | 24,751 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.7K | 37,611 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.5K | 16,353 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $2.5K | 16,041 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.4K | 14,735 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3K | 49,046 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3K | 35,294 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 20,722 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 58,719 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $2.0K | 11,431 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.0K | 23,700 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1.9K | 18,930 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $1.9K | 23,035 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 87,603 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1.8K | 13,818 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 1,499 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.7K | 9,729 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1K | 7,055 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 4,287 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 3,982 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $949 | 7,900 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $919 | 28,191 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $838 | 721 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $666 | 13,289 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $633 | 4,554 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $607 | 8,404 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $601 | 11,189 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $594 | 8,785 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $590 | 10,904 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $567 | 2,794 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $545 | 50,555 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $542 | 6,649 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $542 | 16,605 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $448 | 1,487 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $442 | 7,613 | 0.0% |