Q2 2020 Holdings
Filed 2020-08-13 | 2233 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 63,751 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,495 | 14.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,990 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 6,979 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 72,128 | 9.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 2,218 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 26,753 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $739.0K | 4,076 | 3.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $735.0K | 9,838 | 3.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $441.1K | 2,953 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 1,612 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 9,925 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $307.1K | 1,748 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 4,179 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $263.0K | 260 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $241.0K | 12,622 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 2,563 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $197.0K | 2,276 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 3,842 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,319 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 111,591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 11,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 110,163 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 75,935 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 142,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 35,503 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 51,296 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.4K | 85,458 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.3K | 39,835 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.5K | 313,018 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 125,912 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 115,296 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.9K | 41,123 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 68,914 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7K | 222,415 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 67,744 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.5K | 218,343 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 32,996 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.1K | 90,152 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 228,642 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 28,420 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $8.1K | 49,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 41,764 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.7K | 165,132 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 2,449 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 70,812 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 54,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,957 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 83,925 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $6.0K | 50,047 | 0.0% |