Q1 2020 Holdings
Filed 2020-04-27 | 55 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $6.2M | 21,780 | 58.2% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.3M | 29,710 | 40.2% |
| Visa Inc Cl A(V) | cs | 92826C839 | $13.6K | 84,664 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $13.6K | 251,273 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $11.6K | 88,246 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $8.9K | 54,480 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $8.5K | 100,480 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $8.2K | 74,195 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $7.7K | 25,565 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $6.8K | 161,170 | 0.1% |
| 3M Co(MMM) | cs | 88579Y101 | $6.1K | 45,002 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $6.0K | 23,605 | 0.1% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $6.0K | 26,093 | 0.1% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.3K | 37,430 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $5.0K | 60,151 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.9K | 155,588 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $4.7K | 109,505 | 0.0% |
| Southwest Airlines Co(LUV) | cs | 844741108 | $4.6K | 128,945 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $3.8K | 31,610 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.5K | 44,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.3K | 50,000 | 0.0% |
| Trupanion Inc(TRUP) | cs | 898202106 | $3.2K | 124,340 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.8K | 63,151 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.0K | 53,520 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.0K | 22,750 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $2.0K | 11,110 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.9K | 20,150 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $1.8K | 1,591 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.5K | 8,449 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $1.5K | 19,812 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.2K | 10,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $1.0K | 20,623 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $943 | 14,995 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $891 | 27,985 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $747 | 55,377 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $719 | 4,154 | 0.0% |
| Dominion Resources Inc VA New(D) | cs | 25746U109 | $692 | 9,583 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $649 | 38,538 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $544 | 2 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $510 | 1,980 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $417 | 1,678 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $413 | 2,925 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $394 | 6,000 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $375 | 2,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $349 | 3,882 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $306 | 2,760 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $304 | 1,500 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $254 | 2,824 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $241 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $237 | 1,500 | 0.0% |