Q3 2020 Holdings
Filed 2020-11-05 | 106 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $17.7M | 141,254 | 5.0% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $16.2M | 97,953 | 4.6% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $15.0M | 10,198 | 4.2% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $14.0M | 145,523 | 4.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $13.9M | 66,719 | 3.9% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $13.3M | 112,603 | 3.8% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $12.6M | 90,912 | 3.6% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $11.8M | 116,496 | 3.3% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $11.5M | 69,303 | 3.3% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $11.4M | 109,445 | 3.2% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $11.1M | 89,391 | 3.1% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $11.0M | 54,950 | 3.1% |
| iShares North Amer Tech(IGV) | ETF | 464287515 | $10.7M | 34,473 | 3.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $10.3M | 102,585 | 2.9% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $9.7M | 191,201 | 2.7% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $9.7M | 89,540 | 2.7% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $9.7M | 138,035 | 2.7% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $9.2M | 33,034 | 2.6% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $8.9M | 37,443 | 2.5% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $8.8M | 108,947 | 2.5% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.5M | 105,393 | 2.4% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.2M | 130,528 | 2.3% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $7.3M | 115,905 | 2.1% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.2M | 30,973 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.1M | 52,625 | 1.7% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $5.9M | 39,246 | 1.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.7M | 27,260 | 1.6% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $5.0M | 76,472 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $4.7M | 3,195 | 1.3% |
| iShares Msci Eurozone(EZU) | ETF | 464286608 | $3.8M | 99,015 | 1.1% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $3.7M | 341,547 | 1.0% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $3.6M | 92,258 | 1.0% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $2.9M | 202,101 | 0.8% |
| WisdomTree Europe Small Cap Divi(DFE) | ETF | 97717W869 | $2.8M | 51,712 | 0.8% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $2.3M | 5,260 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.0M | 6,046 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | ETF | 464288687 | $2.0M | 53,678 | 0.6% |
| Select Sector Utilities Spdr(XLU) | ETF | 81369Y886 | $1.8M | 30,800 | 0.5% |
| Select Sector Health Care Spdr(XLV) | ETF | 81369Y209 | $1.6M | 14,797 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.5M | 471 | 0.4% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $1.5M | 93,837 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.4M | 17,464 | 0.4% |
| Spdr Blmbrg Brcly High Yield(JNK) | ETF | 78468R622 | $1.4M | 13,113 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.4M | 9,113 | 0.4% |
| Wisdomtree US Largecap(DLN) | ETF | 97717W307 | $983.0K | 10,125 | 0.3% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $951.0K | 12,680 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $933.0K | 6,713 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $931.0K | 1,652 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | ETF | 464287234 | $895.0K | 20,304 | 0.3% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $888.0K | 3,198 | 0.3% |