Q3 2020 Holdings
Filed 2020-11-12 | 304 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $15.6M | 190,618 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 26,763 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 35,021 | 19.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 116,293 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 37,387 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,320 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,800 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $900.0K | 22,850 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $154.1K | 1,807,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 138,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 234,502 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 62,645 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 5,201 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 35,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 24,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 37,649 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.3K | 173,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 81,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 41,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 50,239 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 116,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 71,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 36,951 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $9.3K | 29 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,704 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $9.0K | 72,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,998 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 39,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 82,603 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 31,477 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.3K | 34,450 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.6K | 212,455 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 124,023 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 35,527 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.9K | 72,410 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.7K | 72,153 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.3K | 22,872 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.3K | 31,104 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.2K | 62,329 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $6.0K | 143,320 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.0K | 54,371 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 26,176 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 43,391 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 18,293 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.3K | 29,989 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.3K | 28,981 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 40,626 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 9,908 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 18,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,481 | 0.0% |