Q3 2020 Holdings
Filed 2020-11-02 | 125 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.9M | 8,081 | 28.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.9M | 25,028 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 40,104 | 15.7% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 15,254 | 12.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $635.0K | 1,294 | 6.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $560.0K | 2,953 | 5.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $486.0K | 5,552 | 4.8% |
| Boeing(BA) | COM | 097023105 | $406.0K | 2,459 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.0K | 6,599 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $3.4K | 29,389 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 1,067 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 7,039 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.9K | 13,414 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 29,616 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 21,094 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 13,471 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 12,213 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 12,751 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.5K | 30,338 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.5K | 8,321 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 11,691 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,514 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 9,407 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 16,900 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 22,612 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.3K | 16,256 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 24,670 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 27,374 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 36,112 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.1K | 10,886 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 10,728 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 9,765 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.1K | 6,005 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.1K | 19,239 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 19,122 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.0K | 2,937 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 16,469 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 29,414 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 25,271 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 8,354 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.9K | 4,043 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9K | 3,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,478 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 30,247 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.8K | 10,723 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 17,590 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 26,515 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,183 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 17,991 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 12,205 | 0.0% |