Q3 2020 Holdings
Filed 2020-10-30 | 81 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 135,489 | 50.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,888 | 42.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 1,394 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 117,957 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 48,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 115,856 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 236,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 87,872 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.2K | 128,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 7,825 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $11.4K | 164,773 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 88,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 204,263 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.5K | 207,720 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 182,057 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.6K | 169,795 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $8.3K | 121,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 139,425 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 58,345 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 48,357 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 56,754 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3K | 68,470 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 50,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 51,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,742 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 54,402 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 187,072 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 132,501 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 22,790 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 67,299 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 17,024 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,021 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 46,540 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 211,311 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 23,645 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 59,907 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 47,630 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 12,697 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 17,622 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.8K | 125,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,273 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 35,385 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 30,161 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,119 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $944 | 11,856 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $597 | 7,198 | 0.0% |