Q4 2019 Holdings
Filed 2020-02-06 | 2249 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 71,592 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 75,342 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 32,062 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,575 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,771 | 8.9% |
| Boeing Company(BA) | COM | 097023105 | $1.8M | 5,594 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,949 | 8.3% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $1.3M | 2,675 | 6.1% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $842.0K | 27,054 | 4.0% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $626.0K | 4,665 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $539.0K | 5,509 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 8,782 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $391.0K | 5,385 | 1.9% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,750 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 1,628 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 235 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 3,171 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,217 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 115,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 106,797 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8K | 148,006 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.4K | 260,034 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.3K | 86,685 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 11,214 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.9K | 77,026 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 112,855 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $13.0K | 90,129 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.7K | 39,486 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 67,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 132,256 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.4K | 219,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 38,368 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 34,563 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 49,164 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.3K | 228,119 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.5K | 165,091 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.1K | 41,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 69,455 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 231,831 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.0K | 27,112 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 55,476 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 89,538 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 48,225 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 56,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 54,485 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.8K | 51,726 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $6.8K | 532,959 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 125,822 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 85,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 33,961 | 0.0% |