Q3 2020 Holdings
Filed 2020-10-16 | 319 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.5M | 43,524 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 269,593 | 12.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.8M | 254,254 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 29,964 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 32,469 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 162,775 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 138,658 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 49,614 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 12,236 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,672 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,760 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,050 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 23,345 | 2.5% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,777 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,687 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.8M | 10,592 | 2.1% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.6M | 57,928 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $764.0K | 26,510 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 412 | 0.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $320.0K | 16,027 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $249.0K | 13,961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 386,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 557,895 | 0.1% |
| Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $43.2K | 128,571 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 426,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 10,512 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 248,192 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.7K | 97,347 | 0.0% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $20.1K | 134,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 97,502 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 137,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 42,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $18.3K | 12,512 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 68,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 127,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 260,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9K | 89,948 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.8K | 58,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 10,071 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $14.8K | 118,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 49,973 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $13.8K | 240,995 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 228,502 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 58,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 100,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 263,563 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3K | 468,212 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 55,371 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $11.1K | 30,479 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.1K | 239,768 | 0.0% |