Q3 2020 Holdings
Filed 2020-10-30 | 316 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $57.6M | 162,258 | 35.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.7M | 258,995 | 14.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.4M | 442,076 | 10.7% |
| Boeing Co.(BA) | COM | 097023105 | $14.3M | 86,396 | 8.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $13.5M | 469,496 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 207,031 | 4.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.7M | 60,810 | 4.1% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.7M | 62,286 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.5M | 147,840 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 20,325 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 102,449 | 1.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.6M | 20,280 | 1.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.6M | 5,292 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 2,387 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $305.0K | 9,400 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $300.0K | 1,800 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $120.6K | 1,041,063 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $96.4K | 578,314 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $79.1K | 375,855 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $49.9K | 234,240 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $49.4K | 218,542 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $45.0K | 271,593 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $44.8K | 227,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 290,031 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $33.5K | 22,870 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $32.9K | 635,387 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $32.4K | 258,161 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $32.2K | 534,260 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $29.7K | 207,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6K | 271,952 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $29.5K | 212,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.6K | 132,282 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $27.1K | 230,697 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27.0K | 217,778 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $25.4K | 562,762 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $24.8K | 415,676 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $24.8K | 310,118 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $24.5K | 373,096 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $24.0K | 7,624 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.2K | 300,066 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 238,278 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $22.4K | 1,177,592 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $22.1K | 428,070 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.0K | 100,038 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $21.1K | 293,174 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $19.9K | 197,313 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.3K | 818,874 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.8K | 128,335 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $17.4K | 313,322 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $17.1K | 52,472 | 0.0% |