Q2 2020 Holdings
Filed 2020-08-05 | 331 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,890 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,420 | 20.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 12,220 | 9.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $993.0K | 21,296 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $802.0K | 8,316 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $668.0K | 14,781 | 6.1% |
| CarMax Inc(KMX) | COM | 143130102 | $656.0K | 7,380 | 6.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $627.0K | 3,750 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,420 | 3.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $292.0K | 6,598 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 2,575 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,255 | 2.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $71.3K | 231,223 | 0.6% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.2K | 92,973 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 79,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 42,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 123,747 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,651 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 243,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 40,219 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.4K | 339,505 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 131,307 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 2,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 131,243 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 127,747 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 73,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,037 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 17,590 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 23,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 65,028 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.1K | 66,352 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 61,545 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.0K | 34,363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 44,392 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5K | 29,642 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 14,516 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.0K | 108,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 20,379 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 20,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 9,072 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 14,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 50,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 35,396 | 0.0% |
| Northern Trust Investments Inc(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.2K | 125,110 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 26,015 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.9K | 9,910 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 14,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 13,825 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 14,416 | 0.0% |