Q3 2020 Holdings
Filed 2020-11-02 | 261 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.2M | 51,141 | 52.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 16,264 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 22,577 | 5.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.9M | 3,102 | 5.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 6,203 | 5.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 39,207 | 4.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 41,271 | 3.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.1M | 3,428 | 3.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $573.0K | 7,580 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $457.0K | 932 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $398.0K | 2,390 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $390.0K | 2,358 | 1.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $277.0K | 4,755 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $246.0K | 6,429 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.5K | 435,766 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.6K | 193,048 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.6K | 11,300 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $27.9K | 273,240 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $25.7K | 58,200 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $21.6K | 101,234 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $21.0K | 97,416 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.7K | 88,406 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.6K | 11,324 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.4K | 10,503 | 0.0% |
| Disney(DIS) | Stock | 254687106 | $14.8K | 119,660 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $13.8K | 69,173 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $13.1K | 66,634 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.4K | 267,726 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.9K | 46,925 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.9K | 94,639 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.9K | 85,524 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.8K | 42,501 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.8K | 63,424 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $11.7K | 44,679 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.9K | 35,049 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.6K | 51,043 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $10.3K | 53,033 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.9K | 66,169 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $9.8K | 437,799 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $9.4K | 45,603 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $9.3K | 427,471 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $9.3K | 28,447 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.5K | 38,673 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4K | 25,072 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1K | 29,313 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.8K | 39,770 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.7K | 33,272 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.3K | 103,905 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.3K | 10,258 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $6.8K | 88,944 | 0.0% |