Q3 2020 Holdings
Filed 2020-10-20 | 106 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,483 | 29.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,260 | 21.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $672.0K | 14,317 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $471.0K | 14,342 | 8.6% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $413.0K | 2,181 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,094 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $343.0K | 699 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $288.0K | 7,311 | 5.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $15.0K | 44,811 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 74,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,516 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.6K | 27,808 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 73,918 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.0K | 32,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,556 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.6K | 64,672 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 23,520 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,217 | 0.1% |
| Ishares Tr Comex Gold(IAUUSD) | ISHARES | 464285105 | $3.1K | 170,255 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 57,999 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9K | 909 | 0.1% |
| C V S Health Corp(CVS) | COM | 126650100 | $2.7K | 59,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 18,138 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 41,609 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 9,350 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,159 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 16,834 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,416 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,155 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.2K | 24,673 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 13,340 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 15,584 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,061 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 35,174 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 6,848 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,827 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,121 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,499 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 17,045 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,415 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $1.8K | 25,930 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 28,816 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $1.8K | 52,132 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.8K | 25,280 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 24,625 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.7K | 6,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,819 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $1.7K | 58,645 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.7K | 6,601 | 0.0% |