Q2 2020 Holdings
Filed 2020-07-07 | 211 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $8.0M | 26,398 | 58.7% |
| Boeing Co Com(BA) | COM | 097023105 | $3.1M | 16,928 | 22.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $660.0K | 14,148 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $576.0K | 3,325 | 4.2% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $513.0K | 455 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 1,895 | 1.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $177.0K | 4,208 | 1.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $69.0K | 2,564 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.0K | 200 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5K | 5,607 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $13.4K | 65,914 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $12.9K | 321,901 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $11.3K | 38,272 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.1K | 30,301 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $10.5K | 58,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,410 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.9K | 74,455 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.7K | 157,122 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,838 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $8.4K | 35,813 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $8.2K | 68,633 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.9K | 56,097 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $6.9K | 75,191 | 0.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $6.8K | 34,953 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $6.8K | 27,033 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 20,870 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $6.4K | 29,812 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.0K | 15,338 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.0K | 49,782 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $5.9K | 34,973 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | 214,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,778 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 22,057 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $5.1K | 34,029 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.1K | 154,898 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $5.0K | 27,645 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.6K | 27,860 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $4.6K | 75,660 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.3K | 44,403 | 0.0% |
| Sherwin-Williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $4.2K | 7,325 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.9K | 41,800 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $3.9K | 43,294 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $3.6K | 41,610 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.5K | 77,692 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $3.5K | 31,142 | 0.0% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $3.1K | 17,885 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.0K | 51,501 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $2.9K | 22,853 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $2.1K | 141,377 | 0.0% |