Q3 2020 Holdings
Filed 2020-11-13 | 135 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,917 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 8,589 | 12.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $743.0K | 9,443 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 4,375 | 12.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $652.0K | 10,190 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 1,043 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 509 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2K | 196,934 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 67,799 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 120,373 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 72,631 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.2K | 67,376 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,857 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1K | 158,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 44,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 16,847 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 19,902 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 19,019 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 60,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,811 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 110,369 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 24,151 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 11,591 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,602 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 30,292 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 16,752 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 46,488 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 17,671 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 55,160 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 7,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,259 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 24,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,052 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,177 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,314 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 19,167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,416 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 21,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,750 | 0.0% |