Q3 2020 Holdings
Filed 2020-10-08 | 241 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.3M | 37,394 | 21.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.1M | 194,751 | 20.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.6M | 370,202 | 17.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.1M | 34,022 | 14.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.8M | 62,525 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 117,084 | 4.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.8M | 19,694 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.0M | 6,247 | 1.2% |
| Corning Inc Com(GLW) | COM | 219350105 | $941.0K | 29,025 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $695.0K | 22,747 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $681.0K | 2,318 | 0.8% |
| Boeing Corp.(BA) | COM | 097023105 | $557.0K | 3,371 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $436.0K | 1,889 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $203.0K | 950 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $122.4K | 1,057,008 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $44.2K | 1,273,203 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $39.6K | 188,257 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $25.1K | 95,217 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $22.8K | 115,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.2K | 204,178 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $20.7K | 103,691 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.5K | 338,188 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $16.8K | 177,418 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.4K | 11,169 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.2K | 112,729 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.1K | 201,330 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.9K | 524,015 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.7K | 141,794 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.5K | 255,248 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.3K | 42,803 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.1K | 87,819 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.7K | 45,774 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.3K | 206,067 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $12.0K | 259,551 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.1K | 133,484 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $11.0K | 87,477 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.8K | 101,389 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.7K | 186,752 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $9.6K | 44,800 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.6K | 67,289 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $9.2K | 27,485 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $8.4K | 25,800 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.3K | 73,262 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 166,256 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $8.2K | 147,156 | 0.0% |
| Ecolabs(ECL) | COM | 278865100 | $8.1K | 40,638 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.8K | 56,283 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.7K | 5,255 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 27,633 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $7.6K | 64,877 | 0.0% |