Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,897 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 69,474 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 57,153 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 7,493 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 21,406 | 9.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,063 | 5.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 2,071 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,039 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $798.0K | 15,334 | 3.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $495.0K | 12,451 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 1,759 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $406.0K | 4,179 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $400.0K | 19,906 | 1.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $385.0K | 2,425 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.0K | 9,518 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $292.0K | 235 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,157 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 2,780 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,295 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 1,997 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $239.0K | 26,522 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $231.0K | 1,826 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 116,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 11,284 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $20.6K | 186,818 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 85,585 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.6K | 317,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 105,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 140,027 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.6K | 76,488 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 140,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 52,333 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 74,241 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.0K | 81,515 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.8K | 37,309 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.7K | 38,506 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 122,005 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $14.6K | 203,427 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 121,803 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 34,672 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 34,009 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.4K | 36,518 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 63,099 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0K | 218,842 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 222,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 47,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 68,588 | 0.0% |
| BlackRock Ultra Short-Term Bon(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7K | 191,027 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 3,109 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 180,000 | 0.0% |