Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 27,302 | 47.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 47,164 | 38.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,577 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,073 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 9,144 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 103,393 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.0K | 506,750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 141,252 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 76,001 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 70,369 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7K | 269,333 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.2K | 126,371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 68,870 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 279,313 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 62,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 122,920 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 60,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 88,753 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 78,079 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $12.8K | 136,025 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 100,816 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 108,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 130,370 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 145,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 87,818 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.2K | 161,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 102,824 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 57,315 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 69,892 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.5K | 139,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 126,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 96,107 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 317,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $841 | 10,540 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $830 | 10,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 2,480 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646 | 5,174 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $620 | 20,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $441 | 3,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 8,908 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $433 | 13,845 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $427 | 6,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 11,530 | 0.0% |