Q4 2019 Holdings
Filed 2020-02-05 | 210 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 132,390 | 39.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,191 | 18.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.4M | 175,100 | 8.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,286 | 7.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 3,995 | 7.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $972.0K | 5,571 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $953.0K | 13,000 | 6.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $682.0K | 19,400 | 4.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $11.7K | 39,971 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.7K | 29,771 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.2K | 22,868 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 40,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 24,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 31,124 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.5K | 28,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 22,175 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.2K | 19,189 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.9K | 55,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 32,339 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.6K | 2,251 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $4.5K | 42,330 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.5K | 37,358 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $4.0K | 15,979 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 47,172 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 42,205 | 0.0% |
| Total Fina ELF S A Sponsored A(TTEN) | COM | 89151E109 | $3.9K | 70,465 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 32,544 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7K | 77,275 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $3.6K | 29,227 | 0.0% |
| Ss$c Technology Holdings Inc.(SSNC) | COM | 78467J100 | $3.5K | 56,190 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.4K | 28,632 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.2K | 18,621 | 0.0% |
| SPG Property Group(SPG) | COM | 828806109 | $3.1K | 20,855 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $3.0K | 110,750 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.9K | 38,515 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.6K | 15,653 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.6K | 30,868 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.4K | 15,662 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $2.3K | 53,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,004 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.6K | 13,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,565 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 30,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,805 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 10,695 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.2K | 21,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 12,455 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $997 | 3,084 | 0.0% |