Q3 2020 Holdings
Filed 2020-10-29 | 161 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.8M | 30,413 | 52.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 18,550 | 25.6% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $950.0K | 11,587 | 4.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $798.0K | 9,120 | 3.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $614.0K | 70,454 | 3.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $549.0K | 2,603 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 2,366 | 1.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $303.0K | 7,700 | 1.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $260.0K | 9,059 | 1.3% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $254.0K | 865 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 291,589 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $24.5K | 286,871 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.6K | 107,301 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $8.6K | 103,637 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.2K | 55,210 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $8.0K | 36,273 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $7.9K | 279,442 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $7.7K | 127,635 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $6.9K | 4,683 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.7K | 129,275 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.7K | 24,021 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 56,227 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.4K | 73,325 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $5.7K | 58,767 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 38,475 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 82,182 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1K | 1,297 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.9K | 49,137 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.8K | 27,438 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.8K | 31,145 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $3.7K | 22,819 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.7K | 50,721 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 28,839 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $3.6K | 35,413 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.5K | 60,452 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $3.3K | 91,707 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.2K | 39,975 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 23,301 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.2K | 88,338 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.0K | 84,942 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.0K | 123,719 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $2.8K | 157,298 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $2.8K | 8,432 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8K | 42,721 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 74,242 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.6K | 13,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.6K | 33,300 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.4K | 140,510 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.4K | 14,488 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $2.4K | 14,000 | 0.0% |