Q3 2020 Holdings
Filed 2020-11-10 | 80 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 56,039 | 95.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 415 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 74,562 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.4K | 202,088 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 33,697 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 93,857 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.4K | 179,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 304,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 86,458 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 385,050 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 171,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1K | 123,289 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9K | 81,198 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.4K | 113,933 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 189,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 113,573 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 126,120 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.5K | 187,116 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 92,239 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.2K | 294,265 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 215,521 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.1K | 325,560 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0K | 169,201 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.9K | 100,842 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9K | 91,770 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.8K | 187,965 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 184,407 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 292,562 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 165,852 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.4K | 319,445 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 130,903 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1K | 371,487 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 113,763 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5K | 325,881 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.4K | 164,033 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $13.3K | 189,921 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3K | 230,841 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.2K | 263,497 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 425,828 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 127,103 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 166,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 322,999 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5K | 170,820 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3K | 159,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,939 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 130,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,328 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8K | 105,240 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.7K | 102,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,458 | 0.0% |