Q2 2020 Holdings
Filed 2020-07-16 | 128 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 211,306 | 41.1% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $7.3M | 33,769 | 30.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.2M | 18,550 | 13.4% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,337 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 5,278 | 6.7% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $32.0K | 157,051 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $18.6K | 310,887 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $18.3K | 50,275 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.9K | 63,484 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13.4K | 136,668 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.4K | 146,706 | 0.1% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $13.3K | 74,370 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.9K | 4,307 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $11.7K | 8,259 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.7K | 28,172 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $10.4K | 69,877 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.3K | 81,357 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.4K | 48,837 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $9.1K | 52,099 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.6K | 61,149 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.4K | 91,481 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.7K | 139,818 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.6K | 145,892 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $7.5K | 92,905 | 0.0% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $7.3K | 39,560 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $7.2K | 31,780 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.9K | 39,216 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.7K | 37,383 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $6.2K | 17,948 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $5.9K | 46,786 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $5.9K | 76,327 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $5.9K | 66,119 | 0.0% |
| Nasdaq 100 Shares(QQQ) | COMMON STOCK | 46090E103 | $5.8K | 23,502 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $5.5K | 13,658 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $5.3K | 24,766 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.2K | 7,365 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $4.8K | 64,958 | 0.0% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $4.6K | 24,815 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 26,658 | 0.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.9K | 16,438 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $3.9K | 10,690 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $3.9K | 22,648 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.8K | 88,645 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.7K | 18,547 | 0.0% |
| Wal Mart(WMT) | COMMON STOCK | 931142103 | $3.7K | 30,592 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON STOCK | 46137V357 | $3.5K | 34,845 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $3.5K | 18,229 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $3.3K | 24,704 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | COMMON STOCK | 922908728 | $3.3K | 43,493 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.3K | 34,631 | 0.0% |