Q3 2020 Holdings
Filed 2020-11-02 | 291 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,464 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 71,914 | 30.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 281,401 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 680 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 1,686 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,869 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 95 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 700 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 355 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6K | 32,406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 28,731 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 42,611 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 129,828 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 41,188 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 46,593 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 43,958 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.2K | 56,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,735 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 54,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 5,048 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.1K | 173,856 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.1K | 116,925 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 59,565 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 27,441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,137 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 104,609 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,825 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 25,349 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 63,076 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 66,722 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 68,112 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1K | 84,166 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 138,283 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 23,993 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 202,163 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 34,402 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 40,898 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 28,061 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 29,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,492 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 63,126 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0K | 61,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,333 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 44,327 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 83,017 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.7K | 107,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,881 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 251,056 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,769 | 0.0% |