Q3 2020 Holdings
Filed 2020-11-04 | 92 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 102,419 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 189,253 | 31.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 105,375 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,794 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968.0K | 5,108 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 12,340 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 290,223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 357,908 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2K | 87,269 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 85,067 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 36,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 103,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 153,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 67,887 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 240,641 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.6K | 78,883 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.8K | 154,869 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2K | 153,104 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3K | 83,075 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 102,094 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.5K | 184,633 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.1K | 57,144 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.0K | 106,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 64,199 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0K | 38,711 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 59,712 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3K | 125,430 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.6K | 94,913 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 52,350 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 251,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 43,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 117,928 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.7K | 257,930 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 84,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 25,332 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 37,235 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 22,366 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,134 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 28,953 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 60,719 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,720 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,714 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 22,724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 57,515 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 52,318 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 93,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,393 | 0.0% |