Q4 2020 Holdings
Filed 2021-01-27 | 268 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.4M | 96,722 | 76.5% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $3.0M | 78,837 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,198 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 33,622 | 3.2% |
| Boeing(BA) | COM | 097023105 | $1.2M | 5,774 | 2.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 44,285 | 2.4% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $357.0K | 3,398 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $111.0K | 836,204 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $68.1K | 883,129 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.0K | 446,445 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $62.0K | 351,762 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $54.3K | 266,220 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $53.3K | 248,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 335,967 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $51.5K | 415,959 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $45.9K | 183,315 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $44.2K | 462,104 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $43.9K | 160,818 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $43.5K | 191,932 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $43.3K | 449,779 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.6K | 119,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 186,810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $41.0K | 374,524 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.7K | 185,850 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $38.6K | 203,499 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 138,861 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.2K | 598,974 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $35.0K | 92,021 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $34.2K | 257,692 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.0K | 510,483 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $34.0K | 248,480 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.7K | 45,902 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $32.6K | 182,484 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.3K | 239,286 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $32.0K | 187,220 | 0.1% |
| Dollar Genl Corp(DG) | COM | 256677105 | $31.4K | 149,455 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $31.4K | 249,311 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $31.3K | 222,735 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.6K | 136,272 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.3K | 329,769 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $29.6K | 450,876 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $29.5K | 344,939 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $29.1K | 529,930 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $28.6K | 201,918 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 114,311 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $27.6K | 170,634 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $27.4K | 596,006 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $27.1K | 435,705 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.8K | 196,647 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $26.3K | 100,834 | 0.1% |