Q1 2020 Holdings
Filed 2020-05-06 | 119 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 205,743 | 37.9% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $6.3M | 32,250 | 29.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.7M | 34,801 | 22.0% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,337 | 5.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $668.0K | 2,343 | 3.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $24.6K | 156,138 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $16.8K | 311,092 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $12.9K | 50,594 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $12.6K | 92,339 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $12.5K | 66,694 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.6K | 146,662 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $10.6K | 135,639 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $10.5K | 74,461 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 8,056 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.1K | 80,661 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0K | 4,123 | 0.0% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $8.0K | 48,367 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $8.0K | 49,614 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.8K | 86,971 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 58,714 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.5K | 138,718 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.4K | 28,032 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 136,308 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.3K | 51,095 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $7.2K | 92,982 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $6.6K | 91,016 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.5K | 38,958 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $5.6K | 49,842 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $5.5K | 83,727 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $5.4K | 18,233 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $5.2K | 30,895 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.1K | 14,909 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.8K | 50,588 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $4.6K | 23,315 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 33,733 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.5K | 142,643 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.5K | 7,133 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $4.3K | 86,971 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $4.2K | 25,806 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $4.0K | 14,006 | 0.0% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $3.6K | 25,118 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $3.5K | 22,404 | 0.0% |
| Wal Mart(WMT) | COMMON STOCK | 931142103 | $3.5K | 30,592 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.2K | 22,958 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.2K | 35,523 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $3.1K | 24,126 | 0.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.1K | 12,740 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $3.1K | 43,111 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.9K | 26,626 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON STOCK | 46137V357 | $2.9K | 34,845 | 0.0% |