Q1 2020 Holdings
Filed 2020-04-21 | 243 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 60,369 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 19,733 | 3.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.6M | 10,116 | 2.8% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0M | 57,350 | 2.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.8M | 23,630 | 1.9% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.7M | 20,870 | 1.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7M | 59,479 | 1.9% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.6M | 7,990 | 1.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 26,235 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 36,270 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 19,548 | 1.4% |
| Kroger Company(KR) | COM | 501044101 | $1.3M | 42,030 | 1.4% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.3M | 6,340 | 1.4% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.3M | 11,304 | 1.4% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $1.2M | 12,918 | 1.4% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $1.2M | 15,155 | 1.4% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2M | 13,150 | 1.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2M | 13,125 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 24,955 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 23,965 | 1.3% |
| Kansas City Southern | COM | 485170302 | $1.1M | 8,877 | 1.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.1M | 32,672 | 1.2% |
| Zebra Technologies Corp(ZBRA) | CLASS A | 989207105 | $1.1M | 6,027 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 12,230 | 1.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.1M | 14,140 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 553 | 1.2% |
| Mondelez Intl Inc Class A(MDLZ) | CLASS A | 609207105 | $1.1M | 21,445 | 1.2% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $1.1M | 6,435 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,013 | 1.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0M | 9,740 | 1.1% |
| Rogers Communication, Class B(RCI) | Class B | 775109200 | $1.0M | 24,750 | 1.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0M | 8,430 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 15,009 | 1.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $962.2K | 22,630 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $956.4K | 15,645 | 1.1% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $935.1K | 9,260 | 1.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $927.9K | 6,860 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $908.8K | 16,554 | 1.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $907.6K | 29,720 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $905.3K | 29,615 | 1.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $903.6K | 40,775 | 1.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $880.7K | 19,250 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $872.0K | 8,930 | 1.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $867.6K | 17,860 | 1.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $840.5K | 25,000 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $827.2K | 25,915 | 0.9% |
| Infosys Ltd Sponsored(INFY) | COM | 456788108 | $815.3K | 99,300 | 0.9% |
| Sensata Technologies(ST) | COM | G8060N102 | $810.5K | 28,015 | 0.9% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $806.3K | 12,180 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.5K | 6,890 | 0.9% |