Q3 2020 Holdings
Filed 2020-10-27 | 88 holdings | $189.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 173,569 | 10.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 59,239 | 7.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 127,569 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 78,878 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,489 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 17,715 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 21,545 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 101,089 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,251 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 66,902 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 24,464 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 88,652 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0K | 47,241 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 65,239 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 29,235 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 50,148 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 22,938 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 31,229 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 16,383 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,691 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 22,812 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 36,235 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 34,336 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,536 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 9,582 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,101 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 89,039 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,654 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,599 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 3,334 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 761 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,673 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1K | 11,823 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,277 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,549 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,199 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 41,405 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,383 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,144 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,388 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 13,306 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 14,851 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,295 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 7,385 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,731 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,237 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,085 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,811 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977 | 608 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $930 | 24,794 | 0.5% |