Q3 2020 Holdings
Filed 2020-10-13 | 115 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $31.6M | 88,886 | 54.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 57,208 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 30,100 | 8.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 162,227 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 90,880 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $706.0K | 1,440 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $429.0K | 5,677 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2K | 1,193,232 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.0K | 24,783 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $60.3K | 239,944 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $46.8K | 372,433 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $35.2K | 155,551 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0K | 122,567 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $28.1K | 169,888 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.9K | 18,333 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.8K | 18,313 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3K | 254,836 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 46,533 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $23.5K | 220,981 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $22.7K | 115,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 58,735 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $22.2K | 93,380 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.9K | 168,531 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.9K | 150,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 560,626 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 348,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 133,594 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.6K | 99,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 101,897 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.7K | 296,724 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.2K | 236,960 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $12.4K | 134,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 114,489 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $9.5K | 165,723 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.0K | 119,974 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.2K | 251,454 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 21,919 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 25,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 29,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 61,347 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 107,881 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 80,970 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 83,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,943 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,465 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.8K | 63,856 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.8K | 31,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 16,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 45,846 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 40,632 | 0.0% |