Q1 2020 Holdings
Filed 2020-05-01 | 66 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 27,558 | 44.3% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 50,273 | 42.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,983 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.0K | 1,964 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 9,311 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 119,381 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1K | 159,256 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $16.5K | 405,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 271,842 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 69,991 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 267,131 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 65,725 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 96,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 89,052 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 114,514 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 123,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 64,992 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 74,484 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.3K | 184,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 83,504 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 72,232 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 107,493 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 119,189 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 56,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 124,853 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 136,993 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 108,193 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.8K | 182,662 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.8K | 131,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 94,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 45,758 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 328,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,981 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $786 | 10,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $758 | 7,842 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $624 | 9,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 14,382 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $532 | 4,833 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $530 | 17,201 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $525 | 6,489 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $514 | 8,543 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $493 | 20,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 9,103 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $401 | 4,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 12,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 2,104 | 0.0% |