Q3 2020 Holdings
Filed 2020-11-09 | 140 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,820 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,973 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,755 | 15.1% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $689.0K | 1,405 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $671.0K | 570 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 15,621 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 3,080 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,545 | 5.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $285.0K | 3,475 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,040 | 3.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $218.0K | 1,310 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 103,868 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 43,865 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,794 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.2K | 13,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,939 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 14,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,587 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $2.3K | 16,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,967 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,255 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,560 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $1.6K | 5,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,500 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.6K | 12,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,725 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.5K | 25,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 60,750 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $1.4K | 30,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,125 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 17,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,842 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,300 | 0.0% |