Q3 2020 Holdings
Filed 2020-11-13 | 52 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 24,312 | 55.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 239,236 | 43.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 126,272 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 32,839 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 46,932 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 31,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,980 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4K | 172,737 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 46,007 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 64,100 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.8K | 61,379 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 31,426 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5K | 40,523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 42,167 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 40,355 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 24,017 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 30,709 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 77,213 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.9K | 83,343 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 63,576 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.9K | 25,131 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 20,288 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.8K | 219,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 120,039 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3K | 58,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 45,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 49,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 24,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3K | 24,881 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 137,198 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 79,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,174 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 39,075 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.9K | 73,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 42,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $553 | 3,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513 | 349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490 | 334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $420 | 3,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 1,238 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $300 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $263 | 4,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 2,148 | 0.0% |