Q3 2020 Holdings
Filed 2020-11-13 | 132 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $12.3M | 41,815 | 42.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 214,319 | 29.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.4M | 9,650 | 11.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.1M | 14,693 | 10.7% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,837 | 4.5% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $31.5K | 149,636 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COMMON STOCK | 46090E103 | $23.6K | 85,026 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $21.9K | 188,680 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $17.9K | 64,503 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $16.1K | 311,138 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.7K | 144,292 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.5K | 4,601 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14.4K | 138,206 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.3K | 26,371 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $14.1K | 72,731 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $13.9K | 9,463 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 78,484 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.7K | 81,644 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.6K | 102,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.4K | 53,014 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $9.9K | 37,904 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $9.8K | 69,989 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.7K | 48,659 | 0.0% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $9.7K | 43,984 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $8.7K | 93,020 | 0.0% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $8.1K | 32,231 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $7.8K | 16,078 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $7.5K | 70,851 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $7.3K | 84,669 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $7.2K | 20,751 | 0.0% |
| Amgen, Inc.(AMGN) | COMMON STOCK | 031162100 | $7.0K | 27,657 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.7K | 124,264 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.6K | 8,628 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.5K | 32,322 | 0.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $6.4K | 23,068 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.2K | 103,870 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.1K | 31,644 | 0.0% |
| Dominion Res Inc Va New(D) | COMMON STOCK | 25746U109 | $6.0K | 75,628 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.4K | 25,866 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.9K | 12,899 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $4.8K | 22,324 | 0.0% |
| Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | $4.7K | 22,249 | 0.0% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $4.7K | 27,379 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $4.6K | 39,310 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $4.5K | 19,893 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.5K | 32,439 | 0.0% |
| Wal Mart(WMT) | COMMON STOCK | 931142103 | $4.2K | 30,367 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.1K | 21,818 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $3.8K | 72,737 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | COMMON STOCK | 922908728 | $3.6K | 43,493 | 0.0% |