Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,369 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 63,711 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 7,080 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 71,072 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,003 | 9.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 2,114 | 7.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $771.0K | 12,063 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $705.0K | 22,836 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 3,705 | 3.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $371.0K | 2,403 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,269 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.0K | 9,455 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.1K | 1,670 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $322.0K | 4,179 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $288.1K | 12,497 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $235.0K | 234 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $211.1K | 1,246 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $199.1K | 2,258 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 109,478 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 11,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 106,125 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 145,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 129,490 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 73,724 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 51,859 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.9K | 84,501 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 124,018 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.1K | 39,125 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $13.1K | 213,169 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 118,239 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.8K | 329,812 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 67,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 70,393 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.1K | 89,448 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 32,962 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.8K | 220,730 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 41,177 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 224,705 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 28,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 49,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 14,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 54,738 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 74,009 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.5K | 162,325 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.2K | 48,931 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 2,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 70,801 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 83,307 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 49,850 | 0.0% |