Q2 2020 Holdings
Filed 2020-07-30 | 233 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.8M | 94,892 | 75.0% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $1.8M | 80,690 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 35,239 | 4.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 59,716 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,570 | 3.7% |
| Boeing(BA) | COM | 097023105 | $1.1M | 5,975 | 2.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $362.0K | 3,385 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $89.5K | 245,461 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $52.0K | 216,654 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.1K | 342,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5K | 323,529 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $45.3K | 245,469 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $45.2K | 258,229 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.7K | 182,577 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.7K | 137,656 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $40.6K | 226,344 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4K | 443,172 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $39.9K | 408,961 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $39.8K | 301,772 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $38.3K | 158,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 184,939 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $37.1K | 451,964 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $35.6K | 200,399 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.4K | 136,754 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 137,234 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.5K | 589,508 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.3K | 55,823 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.8K | 508,458 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $31.7K | 411,592 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $31.4K | 204,748 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $30.8K | 255,307 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.4K | 179,947 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $30.4K | 164,976 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $30.2K | 252,447 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.7K | 327,221 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.4K | 200,707 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $27.4K | 244,932 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $27.1K | 181,432 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $26.5K | 197,977 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $26.1K | 438,597 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $25.7K | 185,273 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $25.6K | 430,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 819,014 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8K | 531,913 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 295,355 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.4K | 217,426 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $21.4K | 99,540 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.3K | 604,298 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $21.1K | 345,460 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.2K | 195,778 | 0.1% |