Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $27.3M | 89,983 | 53.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 57,700 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 30,308 | 10.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.6M | 162,949 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 91,593 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.0K | 1,457 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $318.0K | 5,743 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,127 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 300,236 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.0K | 24,995 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $45.5K | 242,878 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $37.0K | 377,385 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $33.7K | 157,174 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 123,161 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.3K | 18,542 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.3K | 18,570 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 47,055 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2K | 257,935 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $23.4K | 171,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 353,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5K | 58,974 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $20.4K | 116,842 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $19.9K | 94,011 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $19.8K | 223,496 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.9K | 169,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 565,486 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.1K | 151,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 134,872 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.3K | 100,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,240 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.1K | 238,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.7K | 300,730 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $11.6K | 135,619 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $10.3K | 166,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 116,199 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.4K | 120,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 22,199 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.6K | 251,415 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.1K | 25,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 61,941 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 91,628 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 116,788 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 81,501 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 45,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 60,840 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 23,637 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.5K | 63,467 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.5K | 31,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,845 | 0.0% |