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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 560,626 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.9K | 150,093 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.9K | 168,531 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $22.2K | 93,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 58,735 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $22.7K | 115,168 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $23.5K | 220,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 46,533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3K | 254,836 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.8K | 18,313 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.9K | 18,333 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $28.1K | 169,888 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0K | 122,567 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $35.2K | 155,551 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $46.8K | 372,433 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $60.3K | 239,944 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.0K | 24,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2K | 1,193,232 | 0.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $429.0K | 5,677 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $706.0K | 1,440 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 90,880 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 162,227 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 30,100 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 57,208 | 20.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $31.6M | 88,886 | 54.2% |