Q4 2020 Holdings
Filed 2021-01-27 | 64 holdings | $13.2M | 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 | $8.2M | 21,755 | 62.3% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.7M | 29,710 | 35.9% |
| Visa Inc Cl A(V) | cs | 92826C839 | $17.8K | 81,159 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $14.2K | 54,500 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $13.2K | 83,896 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $12.6K | 89,910 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $12.5K | 94,500 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $12.0K | 241,443 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $11.6K | 144,870 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.3K | 74,185 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $10.1K | 22,405 | 0.1% |
| 3M Co(MMM) | cs | 88579Y101 | $8.0K | 45,732 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $7.6K | 53,764 | 0.1% |
| Fastenal Co(FAST) | cs | 311900104 | $7.6K | 155,588 | 0.1% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $7.6K | 37,105 | 0.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $7.1K | 69,880 | 0.1% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $6.7K | 26,598 | 0.1% |
| General Dynamics Corp(GD) | cs | 369550108 | $6.2K | 41,940 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $6.1K | 23,545 | 0.0% |
| Trupanion Inc(TRUP) | cs | 898202106 | $5.3K | 44,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $4.7K | 50,000 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.8K | 34,860 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.7K | 38,975 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $3.7K | 20,150 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.6K | 31,420 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.5K | 63,151 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $2.8K | 1,625 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $2.7K | 11,782 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.7K | 18,817 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $2.3K | 11,110 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.2K | 23,515 | 0.0% |
| Docusign Inc(DOCU) | cs | 256163106 | $2.1K | 9,400 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.9K | 27,985 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.8K | 10,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $1.4K | 21,337 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.4K | 14,995 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $1.1K | 30,485 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.1K | 4,154 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $808 | 37,023 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $740 | 1,980 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $696 | 2 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $685 | 1,678 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $642 | 6,000 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $609 | 2,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $493 | 3,882 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $456 | 2,700 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $375 | 2,877 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $347 | 2,760 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $345 | 1,500 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $340 | 1,980 | 0.0% |