Q1 2020 Holdings
Filed 2020-05-12 | 2035 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 68,656 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,171 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,674 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 75,656 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,742 | 9.7% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $1.1M | 2,497 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $813.1K | 28,246 | 5.3% |
| Boeing Company(BA) | COM | 097023105 | $741.0K | 4,968 | 4.8% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $655.0K | 27,054 | 4.2% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $389.0K | 2,824 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $313.0K | 5,385 | 2.0% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 1,745 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $296.0K | 5,302 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 9,032 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.1K | 1,565 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.0K | 639 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $136.1K | 260 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.1K | 2,710 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 115,322 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 11,437 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 140,680 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.9K | 76,400 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.4K | 85,019 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 112,734 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.7K | 41,321 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.6K | 218,043 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.5K | 225,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 129,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 51,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,732 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 68,378 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.3K | 268,846 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.8K | 91,117 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 32,136 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9K | 41,550 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 231,709 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $7.1K | 50,944 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.9K | 27,851 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4K | 165,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 38,438 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 54,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 69,307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 109,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,994 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 84,879 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $5.0K | 75,425 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 55,172 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 48,419 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 37,955 | 0.0% |