Q3 2020 Holdings
Filed 2020-10-20 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,776 | 91.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,490 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,418 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,660 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 13,125 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,312 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 32,707 | 0.2% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $2.8K | 14,178 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.8K | 21,179 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.7K | 12,512 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.7K | 8,994 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 17,365 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 15,769 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 7,374 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,464 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 16,672 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.4K | 2,650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,427 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,654 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $2.4K | 10,013 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 2,686 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5,250 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2K | 9,836 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 69,698 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 22,111 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 40,415 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.2K | 16,856 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,390 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1K | 2,903 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.1K | 20,527 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,952 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 8,642 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1K | 5,987 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 25,410 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,753 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.1K | 20,651 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.0K | 26,136 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $2.0K | 24,366 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 10,392 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 16,343 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,264 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 3,836 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,111 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,912 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 5,376 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0K | 32,416 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 76,877 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,247 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 26,464 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 17,697 | 0.1% |