Q3 2020 Holdings
Filed 2020-11-13 | 445 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | CS | 882508104 | $10.8K | 75,758 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $11.2K | 35 | 0.0% |
| Progressive Corp Ohio COM(PGR) | CS | 743315103 | $11.7K | 123,251 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $12.4K | 40,291 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $12.7K | 60,790 | 0.0% |
| American Express Co COM(AXP) | CS | 025816109 | $13.7K | 136,420 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $13.7K | 101,027 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $14.0K | 72,632 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $14.2K | 64,292 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | CS | 92532F100 | $14.8K | 54,203 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $14.9K | 176,729 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $15.6K | 143,208 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $16.2K | 67,091 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $16.6K | 65,221 | 0.0% |
| Rollins Inc COM(ROL) | CS | 775711104 | $16.7K | 307,321 | 0.0% |
| Sunrun Inc COM(RUN) | CS | 86771W105 | $16.7K | 216,615 | 0.0% |
| Colfax Corp COM | CS | 194014106 | $17.3K | 552,216 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | CS | 771195104 | $17.7K | 413,796 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $19.2K | 116,362 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CS | 922475108 | $19.5K | 69,331 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $19.8K | 256,215 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $20.4K | 267,416 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $21.2K | 127,910 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $21.3K | 256,185 | 0.0% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $21.6K | 39,965 | 0.0% |
| Spdr Djia(DIA) | CS | 78467X109 | $23.5K | 84,771 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $24.2K | 81,254 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $26.7K | 1,692,321 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $27.2K | 610,165 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $27.7K | 462,259 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $29.0K | 197,068 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $29.5K | 1,248,062 | 0.0% |
| AON PLC Class-A Ordinary Share(AON) | CS | G0403H108 | $29.8K | 144,612 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $31.3K | 225,525 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $31.8K | 609,444 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $33.4K | 265,873 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $34.7K | 270,921 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $36.7K | 295,690 | 0.0% |
| Salesforce COM Inc COM(CRM) | CS | 79466L302 | $36.8K | 146,279 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $38.8K | 139,721 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | CS | 003881307 | $42.0K | 12,000 | 0.0% |
| Franco Nevada Corp COM(FNV) | CS | 351858105 | $44.3K | 317,414 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $46.0K | 31,334 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | CS | G0176J109 | $46.4K | 469,221 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $49.3K | 147,066 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $50.7K | 193,448 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $54.6K | 567,169 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $55.2K | 1,192,557 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $56.7K | 409,205 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $58.7K | 275,762 | 0.0% |