Q3 2020 Holdings
Filed 2020-11-09 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.3M | 15,021 | 37.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $652.0K | 7,957 | 18.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $381.0K | 776 | 10.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $238.0K | 7,256 | 6.8% |
| Centene Corp Del(CNC) | COM | 15135B101 | $227.0K | 3,885 | 6.5% |
| Microsoft(MSFT) | COM | 594918104 | $64.9K | 308,764 | 1.8% |
| Nordson(NDSN) | COM | 655663102 | $41.1K | 214,238 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $40.3K | 347,721 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.3K | 172,158 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $30.8K | 154,103 | 0.9% |
| FedEx(FDX) | COM | 31428X106 | $28.0K | 111,323 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $27.3K | 196,646 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $25.9K | 185,655 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 169,416 | 0.7% |
| Intel(INTC) | COM | 458140100 | $25.1K | 484,358 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $23.1K | 285,282 | 0.7% |
| Donaldson(DCI) | COM | 257651109 | $22.5K | 485,425 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $22.2K | 160,474 | 0.6% |
| Dover(DOV) | COM | 260003108 | $22.1K | 203,976 | 0.6% |
| Paccar(PCAR) | COM | 693718108 | $20.1K | 235,373 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $19.6K | 119,031 | 0.6% |
| McCormick(MKC) | COM | 579780206 | $19.4K | 99,945 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $19.1K | 386,007 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $17.4K | 108,722 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.1K | 197,088 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $16.8K | 256,805 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.8K | 72,050 | 0.5% |
| National Instr | COM | 636518102 | $15.7K | 438,701 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $14.0K | 4,434 | 0.4% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $12.3K | 37,041 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.0K | 16,946 | 0.3% |
| Alcon(ALC) | COM | H01301128 | $11.4K | 200,236 | 0.3% |
| Air Prods & Chems(APD) | COM | 009158106 | $10.8K | 36,343 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 30,580 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $9.8K | 46,933 | 0.3% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.5K | 33,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 47,369 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.6K | 647,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,663 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.3K | 3,972 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $932 | 636 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $923 | 150,357 | 0.0% |
| Luminex Corp | COM | 55027E102 | $847 | 32,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $816 | 1,632 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $806 | 7,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $696 | 3,530 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $668 | 4,030 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $647 | 1,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 2,176 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $601 | 1,927 | 0.0% |