Q3 2020 Holdings
Filed 2020-10-19 | 116 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.3M | 135,207 | 52.1% |
| Boeing Co Com(BA) | Com | 097023105 | $1.7M | 10,106 | 16.3% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.3M | 2,700 | 13.0% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $632.0K | 7,215 | 6.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $463.0K | 1,305 | 4.5% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $326.0K | 1,150 | 3.2% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $208.0K | 1,250 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $20.9K | 180,276 | 0.2% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $20.5K | 97,563 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $14.4K | 67,599 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $11.7K | 93,503 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.9K | 31,911 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.8K | 45,355 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $9.7K | 42,708 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $8.7K | 63,082 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $8.2K | 66,031 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $8.1K | 74,295 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.6K | 5,171 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.5K | 78,164 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $7.4K | 37,123 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.3K | 52,400 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.1K | 42,745 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.9K | 35,731 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $6.8K | 2,165 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $6.6K | 110,124 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $6.4K | 124,203 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $6.3K | 11,148 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.9K | 39,443 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.5K | 33,377 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.5K | 24,853 | 0.1% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.9K | 17,786 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.5K | 126,283 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.4K | 94,885 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.1K | 10,584 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $3.6K | 13,656 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $3.6K | 49,514 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.5K | 10,560 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $3.5K | 15,093 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.5K | 148,134 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,059 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $2.9K | 35,318 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $2.7K | 78,308 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.6K | 46,491 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.5K | 9,655 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $2.0K | 15,995 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $1.5K | 7,800 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $921 | 6,580 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $887 | 3,195 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $698 | 14,147 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $663 | 7,710 | 0.0% |