Q3 2020 Holdings
Filed 2020-10-20 | 244 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.7M | 94,974 | 78.2% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $2.4M | 79,065 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 33,914 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,432 | 2.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 55,065 | 2.6% |
| Boeing(BA) | COM | 097023105 | $954.0K | 5,774 | 2.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $376.0K | 3,398 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $96.7K | 835,236 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $60.2K | 216,956 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $53.8K | 245,168 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.1K | 442,326 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $49.8K | 257,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2K | 323,504 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $48.0K | 343,858 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $47.2K | 158,439 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $44.3K | 190,102 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $43.9K | 226,271 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $43.2K | 408,865 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $42.7K | 297,895 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $42.4K | 182,323 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $42.1K | 451,250 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.5K | 116,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 185,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 137,058 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $36.0K | 204,336 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.0K | 182,718 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.1K | 237,550 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.1K | 508,232 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.1K | 589,373 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.9K | 136,213 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $32.2K | 181,058 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.0K | 330,038 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 45,457 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $31.0K | 252,722 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $30.8K | 253,515 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $29.3K | 89,890 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $29.2K | 198,663 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $27.8K | 245,332 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $27.1K | 184,471 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $27.0K | 166,229 | 0.1% |
| Dollar Genl Corp(DG) | COM | 256677105 | $26.8K | 127,745 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $26.6K | 437,993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2K | 530,967 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $26.0K | 411,171 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 296,405 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.1K | 428,991 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $24.1K | 342,684 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.8K | 195,943 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.2K | 111,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.0K | 808,131 | 0.1% |