Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 67,409 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 74,253 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,182 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,080 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,658 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,480 | 7.3% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $1.1M | 2,649 | 6.1% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $807.0K | 27,054 | 4.5% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $602.0K | 4,567 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 8,585 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 6,209 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 8,513 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 3,047 | 1.5% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,538 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 228 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,537 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,858 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $198.6K | 4,788 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 149,868 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.4K | 77,740 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.0K | 88,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 115,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 106,970 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.4K | 260,687 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 11,330 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.1K | 40,653 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 114,609 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $11.9K | 90,994 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 49,051 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 133,786 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 67,496 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 34,703 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.1K | 220,279 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0K | 229,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,937 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7K | 167,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 71,886 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.1K | 41,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 237,752 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 57,124 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 126,250 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $7.0K | 58,052 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 57,389 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 49,120 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 85,011 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.2K | 72,848 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.0K | 104,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,663 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $5.6K | 50,324 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6K | 47,159 | 0.0% |