CIK: 0001140436 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $3,671,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,186,284 | $410,803 | 11.2% | $77.42 | +122.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,142,704 | $335,932 | 9.1% | $118.15 | +100.3% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 5,113,523 | $312,232 | 8.5% | $37.30 | +46.4% | COM | 872540109 |
| ACN | ACCENTURE PLC | 1,401,408 | $295,094 | 8.0% | $176.60 | +1.0% | COM | G1151C101 |
| PNC | PNC FINANCIAL SVS GRP | 1,822,462 | $290,920 | 7.9% | $66.09 | +81.8% | COM | 693475105 |
| HD | HOME DEPOT | 1,218,734 | $266,147 | 7.2% | $95.05 | +105.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,365,657 | $255,191 | 6.9% | $34.86 | +16.2% | COM | 808513105 |
| TROW | T ROWE PRICE GRP INC | 2,030,238 | $247,364 | 6.7% | $86.11 | +6.3% | COM | 74144T108 |
| GOOGL | ALPHABET INC CL A | 182,713 | $244,725 | 6.7% | $41.28 | +55.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 182,363 | $243,824 | 6.6% | $40.23 | +59.2% | COM | 02079K107 |
| LUV | SOUTHWEST AIRLINES | 4,363,608 | $235,548 | 6.4% | $29.02 | +76.7% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW COM | 771,911 | $226,880 | 6.2% | $158.32 | +71.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,644,844 | $177,923 | 4.8% | $47.32 | +119.7% | COM | 70450Y103 |
| FAST | FASTENAL INC COM | 2,862,646 | $105,775 | 2.9% | $11.93 | +28.2% | COM | 311900104 |
| AAPL | APPLE COMPUTER INC | 9,635 | $2,829 | 0.1% | $39.27 | +57.9% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 22,428 | $1,948 | 0.1% | $44.11 | +70.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 11,012 | $1,737 | 0.0% | $87.58 | +59.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,978 | $1,415 | 0.0% | $32.98 | +96.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 6,015 | $1,362 | 0.0% | $201.85 | +7.6% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,975 | $1,152 | 0.0% | $59.87 | +201.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,396 | $771 | 0.0% | $321.79 | — | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $739 | 0.0% | $281.62 | +6.0% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 2,400 | $717 | 0.0% | $266.10 | +2.4% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 4,781 | $697 | 0.0% | $70.49 | +61.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 4,649 | $696 | 0.0% | $105.69 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP CL B | 9,375 | $634 | 0.0% | $34.44 | +69.1% | COM | 115637209 |
| FIS | FIDELITY NATL INFO SVC COM | 4,135 | $575 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| MDT | MEDTRONIC INC | 5,000 | $567 | 0.0% | $87.54 | +5.7% | COM | G5960L103 |
| GPN | GLOBAL PMTS INC COM | 3,000 | $548 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| PPG | PPG INDS INC COM | 3,984 | $532 | 0.0% | $87.67 | +28.3% | COM | 693506107 |
| NTRS | NORTHERN TR CORP COM | 5,000 | $531 | 0.0% | $75.31 | +12.3% | COM | 665859104 |
| — | CISCO SYS INC COM | 10,000 | $480 | 0.0% | $49.40 | — | COM | 17275r102 |
| CB | CHUBB CORP COM | 3,000 | $467 | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| ATR | APTARGROUP INC COM | 4,000 | $462 | 0.0% | $111.39 | -5.7% | COM | 038336103 |
| PG | PROCTER & GAMBLE CO | 3,600 | $450 | 0.0% | $58.17 | +80.9% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,532 | $419 | 0.0% | $33.64 | +34.3% | COM | 110122108 |
| FISV | FISERV INC COM | 3,476 | $402 | 0.0% | $63.22 | +74.6% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES COM | 2,000 | $396 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| USB | US BANCORP | 6,534 | $387 | 0.0% | $23.46 | +89.0% | COM | 902973304 |
| PEP | PEPSICO INC COM | 2,800 | $383 | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,000 | $381 | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC COM | 1,400 | $354 | 0.0% | $306.82 | -20.4% | COM | 90384S303 |
| CVX | CHEVRON CORP | 2,800 | $337 | 0.0% | $76.90 | +16.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $334 | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| RPM | RPM INTERNATIONAL INC | 4,000 | $307 | 0.0% | $66.24 | +9.5% | COM | 749685103 |
| WTW | WILLIS TOWERS WATSON P SHS | 1,463 | $295 | 0.0% | $179.11 | -1.6% | COM | G96629103 |
| — | WALGREENS BOOTS ALLIAN COM | 4,000 | $236 | 0.0% | $55.25 | — | COM | 931427108 |