Q2 2020 Holdings
Filed 2020-07-27 | 70 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.1M | 49,762 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 27,342 | 41.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,137 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 2,052 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 9,635 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 104,979 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.8K | 510,252 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 275,778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0K | 142,202 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 71,126 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 276,958 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.9K | 128,614 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 100,177 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.5K | 110,025 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $13.1K | 141,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 89,528 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 69,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 130,065 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 77,491 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 87,857 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 73,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 127,266 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 123,738 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 61,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 57,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 144,523 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 78,290 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.5K | 165,688 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 105,718 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.3K | 142,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 25,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 99,538 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 341,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $940 | 8,427 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $806 | 10,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $778 | 10,270 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $679 | 21,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635 | 588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $629 | 2,512 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $586 | 5,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 11,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 362 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $505 | 13,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 181 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $427 | 13,918 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417 | 5,222 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411 | 5,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402 | 3,168 | 0.0% |