Q3 2020 Holdings
Filed 2020-11-13 | 202 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.4M | 8,924 | 23.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $3.6M | 10,111 | 19.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 39,684 | 18.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.1M | 9,153 | 11.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.3M | 6,789 | 7.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 31,697 | 6.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $926.0K | 32,150 | 5.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $432.0K | 14,157 | 2.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $376.0K | 2,278 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $226.0K | 1,070 | 1.2% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $186.6K | 583 | 1.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $11.6K | 100,541 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.6K | 40,772 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 1,594 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.6K | 47,756 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3K | 29,130 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.3K | 21,641 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $3.9K | 11,702 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.8K | 17,713 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6K | 16,825 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.6K | 33,283 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.5K | 28,078 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.5K | 21,213 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.5K | 7,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.4K | 56,585 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.4K | 39,376 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.3K | 3,437 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $3.2K | 5,750 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.2K | 31,266 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.1K | 5,672 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.9K | 8,785 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9K | 10,525 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $2.9K | 7,879 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.8K | 14,363 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.8K | 12,441 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.7K | 45,151 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.6K | 162,116 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $2.4K | 1,640 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $2.3K | 9,655 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.2K | 9,300 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.1K | 12,876 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $2.1K | 45,850 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.0K | 8,993 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $2.0K | 25,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.8K | 8,946 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $1.8K | 31,113 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.7K | 11,441 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.7K | 40,975 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.6K | 14,555 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.6K | 11,472 | 0.0% |