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 |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $2.3K | 22,612 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 16,900 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 9,407 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,514 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 11,691 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.5K | 8,321 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.5K | 30,338 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 12,751 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 12,213 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 13,471 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 21,094 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 29,616 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.9K | 13,414 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 7,039 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 1,067 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.4K | 29,389 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.0K | 6,599 | 2.2% |
| Boeing(BA) | COM | 097023105 | $406.0K | 2,459 | 4.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $486.0K | 5,552 | 4.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $560.0K | 2,953 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $635.0K | 1,294 | 6.3% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 15,254 | 12.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 40,104 | 15.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.9M | 25,028 | 18.8% |
| Costco(COST) | COM | 22160K105 | $2.9M | 8,081 | 28.5% |