Q4 2020 Holdings
Filed 2021-02-05 | 2404 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 8,120 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 7,342 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 71,095 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 56,807 | 10.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,842 | 10.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 2,117 | 6.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,063 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $756.1K | 4,198 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $744.0K | 18,858 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $503.0K | 13,506 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $419.0K | 4,179 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.1K | 2,195 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $358.0K | 2,449 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 9,518 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,858 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,302 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $254.0K | 234 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,109 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 1,671 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.0K | 2,197 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.0K | 26,522 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $142.4K | 7,003 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.4K | 123,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 115,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 11,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 139,102 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 145,736 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.9K | 79,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 106,237 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 73,207 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.7K | 337,192 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.4K | 84,918 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 208,889 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.5K | 38,839 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 120,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 51,713 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 70,426 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.0K | 41,029 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 32,253 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 64,515 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 221,569 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 30,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 48,393 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.3K | 220,548 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 2,835 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $8.6K | 154,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 71,362 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $8.3K | 49,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.9K | 83,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 56,317 | 0.0% |