Q4 2019 Holdings
Filed 2020-01-27 | 57 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $6.4M | 21,780 | 59.2% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.2M | 29,710 | 39.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $16.1K | 85,794 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $15.0K | 250,913 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $12.9K | 88,131 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $12.3K | 58,440 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $11.3K | 25,890 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.3K | 82,106 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $9.0K | 161,220 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $8.2K | 87,825 | 0.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $8.0K | 109,530 | 0.1% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.1K | 26,018 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $7.0K | 23,710 | 0.1% |
| 3M Co(MMM) | cs | 88579Y101 | $6.9K | 39,182 | 0.1% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.7K | 37,430 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $6.1K | 60,176 | 0.1% |
| Fastenal Co(FAST) | cs | 311900104 | $5.9K | 158,688 | 0.1% |
| Southwest Airlines Co(LUV) | cs | 844741108 | $4.4K | 81,190 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.9K | 50,000 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.8K | 44,220 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.7K | 53,520 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.5K | 63,151 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.6K | 28,175 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $2.5K | 16,785 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $2.3K | 11,110 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $2.2K | 55,377 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $2.0K | 38,538 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $1.9K | 19,877 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.9K | 8,449 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.5K | 10,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $1.4K | 21,098 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.3K | 14,995 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.2K | 27,985 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $884 | 4,154 | 0.0% |
| Dominion Resources Inc VA New(D) | cs | 25746U109 | $794 | 9,583 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $679 | 2 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $637 | 1,980 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $568 | 1,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $541 | 3,882 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $529 | 2,925 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $528 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $362 | 1,500 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $355 | 2,700 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $316 | 2,824 | 0.0% |
| Miller Herman Inc(MLKN) | cs | 600544100 | $304 | 7,300 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $290 | 2,160 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $285 | 1,980 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $274 | 4,300 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $262 | 1,600 | 0.0% |
| Vanguard Prec Metals & Mineral | mf | 921908208 | $243 | 29,160 | 0.0% |