Q3 2020 Holdings
Filed 2020-11-06 | 1059 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $14.9M | 41,918 | 26.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $14.3M | 162,928 | 25.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $4.4M | 112,674 | 8.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.9M | 8,006 | 7.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $3.4M | 44,346 | 6.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.1M | 10,938 | 3.7% |
| Boeing Company(BA) | Com | 097023105 | $1.6M | 9,600 | 2.9% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.4M | 46,961 | 2.6% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $1.4M | 1,600 | 2.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.3M | 5,497 | 2.3% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $787.0K | 8,667 | 1.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $741.0K | 9,530 | 1.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $690.0K | 2,522 | 1.2% |
| Autozone Inc(AZO) | Com | 053332102 | $621.0K | 527 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $519.0K | 2,460 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $412.0K | 12,542 | 0.7% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $399.0K | 639 | 0.7% |
| Corning Inc(GLW) | Com | 219350105 | $291.0K | 8,993 | 0.5% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $203.0K | 689 | 0.4% |
| Corteva Inc(CTVA) | Com | 22052L104 | $170.0K | 5,897 | 0.3% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $134.0K | 3,678 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $92.0K | 1,000 | 0.2% |
| Cbiz Inc(CBZ) | Com | 124805102 | $75.0K | 3,300 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $74.0K | 900 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $68.0K | 411 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $60.4K | 521,685 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $57.0K | 175 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $55.0K | 1,650 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $53.0K | 1,000 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $40.8K | 12,957 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.5K | 173,343 | 0.1% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $34.0K | 305 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $28.0K | 1,600 | 0.1% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $27.0K | 300 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $24.0K | 435 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $23.7K | 16,108 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $22.2K | 104,377 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.2K | 142,572 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $19.6K | 58,070 | 0.0% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $18.0K | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $17.0K | 156,279 | 0.0% |
| Barrick Gold Corporation(ABX) | Com | 067901108 | $17.0K | 600 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $15.6K | 126,021 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $15.3K | 67,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.3K | 34,700 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.2K | 109,030 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $15.1K | 26,850 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $14.3K | 86,054 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $14.3K | 102,982 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $13.9K | 86,790 | 0.0% |