Q2 2020 Holdings
Filed 2020-07-15 | 250 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 18,436 | 3.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5M | 9,706 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 58,099 | 3.3% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $2.0M | 14,385 | 1.9% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.8M | 7,830 | 1.7% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.8M | 20,820 | 1.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.8M | 22,875 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 576 | 1.5% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5M | 12,785 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,470 | 1.4% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $1.5M | 6,580 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 24,660 | 1.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 23,715 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 19,788 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4M | 12,868 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4M | 9,780 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 14,779 | 1.3% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.3M | 35,678 | 1.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.3M | 16,000 | 1.2% |
| Kellogg Company(KEL) | COM | 487836108 | $1.3M | 8,772 | 1.2% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.3M | 6,625 | 1.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3M | 12,990 | 1.2% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.2M | 11,544 | 1.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.2M | 13,915 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 25,965 | 1.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2M | 8,540 | 1.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.2M | 36,613 | 1.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.2M | 17,610 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 15,365 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,113 | 1.1% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.1M | 11,610 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,515 | 1.1% |
| Mondelez Intl Inc Class A(MDLZ) | CLASS A | 609207105 | $1.1M | 22,080 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 12,175 | 1.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 8,715 | 1.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $1.1M | 30,685 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1M | 29,010 | 1.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.1M | 28,345 | 1.0% |
| Fresenius Medical Care(FMS) | Sponsored ADR | 358029106 | $1.0M | 23,915 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.0M | 45,511 | 1.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.0M | 6,655 | 1.0% |
| Rogers Communication, Class B(RCI) | Class B | 775109200 | $1.0M | 25,395 | 1.0% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.0M | 9,730 | 1.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $985.5K | 17,605 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $966.7K | 21,710 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $966.0K | 22,990 | 0.9% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $958.7K | 12,126 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $955.7K | 7,555 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $954.2K | 28,280 | 0.9% |
| Gentex Corp.(GNTX) | COM | 371901109 | $953.5K | 37,000 | 0.9% |