Q3 2020 Holdings
Filed 2020-10-08 | 194 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $9.7M | 27,314 | 19.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.9M | 32,751 | 13.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.7M | 13,732 | 13.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.9M | 35,975 | 11.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.5M | 72,346 | 10.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.4M | 137,064 | 10.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 41,310 | 7.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.1M | 95,091 | 6.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.5M | 15,843 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $616.0K | 986 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $500.0K | 2,164 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $362.0K | 11,863 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $279.0K | 3,080 | 0.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $208.0K | 1,365 | 0.4% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $151.0K | 19,850 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.8K | 369,271 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.9K | 147,142 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.0K | 73,854 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.4K | 123,896 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.0K | 5,714 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $17.0K | 122,051 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $15.6K | 126,057 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $14.9K | 56,950 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $14.7K | 177,086 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.4K | 72,956 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.2K | 306,064 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.7K | 59,867 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $12.6K | 90,946 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.1K | 8,240 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.7K | 236,957 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.5K | 106,057 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.7K | 64,408 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.7K | 64,521 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.6K | 48,119 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $10.2K | 22,043 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.3K | 116,674 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1K | 6,233 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.9K | 89,083 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.8K | 33,662 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.8K | 81,277 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.7K | 36,792 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6K | 27,442 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.5K | 134,834 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.5K | 52,297 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $7.5K | 31,365 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $7.2K | 30,155 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.8K | 103,461 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.6K | 128,005 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.4K | 109,644 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.4K | 32,468 | 0.0% |