Q3 2020 Holdings
Filed 2020-10-20 | 851 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.9M | 87,019 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 122,232 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 220,795 | 11.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.3M | 129,365 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.6M | 34,705 | 8.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 58,054 | 2.3% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.7M | 168,025 | 2.2% |
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 9,164 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $936.0K | 28,494 | 1.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $827.0K | 1,687 | 1.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $366.0K | 11,278 | 0.5% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $256.0K | 870 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $248.3K | 2,144,123 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.2K | 1,027,691 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 926 | 0.3% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $180.0K | 288 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $143.0K | 3,041 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.4K | 358,983 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $111.9K | 1,028,363 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $106.9K | 644,672 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $101.0K | 998 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.6K | 724,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.5K | 383,759 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $95.9K | 65,228 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $95.0K | 1,000 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $94.7K | 444,903 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 3,038 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 400 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $83.1K | 669,801 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.7K | 567,789 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 252 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $67.5K | 704,412 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $65.9K | 291,729 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $64.5K | 1,158,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.1K | 666,279 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.1K | 138,451 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $60.3K | 728,060 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $60.0K | 775 | 0.1% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $59.1K | 500,714 | 0.1% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $59.0K | 175 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $58.6K | 190,491 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.3K | 979,217 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $56.0K | 231,632 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $54.4K | 195,869 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $52.0K | 218,564 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $50.9K | 202,357 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $49.8K | 825,323 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49.7K | 15,795 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $49.4K | 255,679 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $48.7K | 550,237 | 0.1% |