Q3 2020 Holdings
Filed 2020-10-23 | 54 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $4.3M | 12,162 | 71.1% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.7M | 42,608 | 27.6% |
| Apple Inc.(AAPL) | com | 037833100 | $10.8K | 93,500 | 0.2% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $7.9K | 2,495 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $5.6K | 28,534 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $5.1K | 24,480 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $3.4K | 13,044 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $3.2K | 2,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.4K | 25,347 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.3K | 31,950 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.2K | 43,237 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.2K | 15,419 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.1K | 12,882 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.1K | 24,442 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.0K | 83,704 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.8K | 18,236 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.8K | 34,411 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.7K | 63,800 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.7K | 12,110 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.7K | 6,915 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 26,329 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.4K | 36,850 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.3K | 21,122 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.3K | 40,875 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.2K | 32,988 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.0K | 28,000 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $935 | 21,700 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $802 | 28,114 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $743 | 6,105 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $550 | 9,915 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $512 | 13,884 | 0.0% |
| General Electric Co | com | 369604103 | $473 | 76,000 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $450 | 1,050 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $445 | 8,816 | 0.0% |
| Dow Inc. | com | 260543103 | $413 | 8,782 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $384 | 2,580 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $366 | 9,036 | 0.0% |
| Wayfair Inc.(W) | com | 94419L101 | $364 | 1,250 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $343 | 3,795 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $308 | 2,800 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $292 | 10,602 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $280 | 3,370 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $260 | 1,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $246 | 7,171 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $237 | 700 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $220 | 1,476 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $216 | 1,553 | 0.0% |
| Humana Inc.(HUM) | com | 444859102 | $207 | 500 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $205 | 2,850 | 0.0% |
| Nvr,inc.(NVR) | com | 62944T105 | $204 | 50 | 0.0% |