Q3 2020 Holdings
Filed 2020-10-19 | 190 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 40,891 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 23,270 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $911.0K | 5,510 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $495.0K | 24,786 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $375.0K | 12,295 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,914 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 120,465 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 120,929 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 70,918 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.4K | 391,694 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 796,298 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3K | 31,051 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8K | 154,970 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 63,233 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.7K | 114,029 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 13,549 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 1,702,087 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 165,191 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 64,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 81,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 37,539 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 51,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 80,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 45,987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 40,690 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 59,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 30,908 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 124,281 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.0K | 34,329 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 46,637 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 50,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 56,630 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3K | 29,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 42,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 38,044 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 58,702 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 70,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 33,301 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 195,938 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 37,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 14,348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 20,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,573 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 7,124 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,760 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.2K | 38,398 | 0.0% |