Q4 2019 Holdings
Filed 2020-02-12 | 79 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 15,279 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 23,233 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 16,305 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $2.7K | 25,014 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.9K | 17,920 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $2.9K | 13,925 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,241 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 40,179 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 24,922 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 24,743 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 27,750 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,845 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $3.2K | 64,186 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 17,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,221 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 16,583 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $3.5K | 59,375 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 24,170 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 67,483 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 13,720 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 26,485 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.7K | 16,175 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 17,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,605 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $203.0K | 3,125 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,494 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $459.0K | 1,560 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $544.0K | 11,341 | 14.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.2M | 42,270 | 58.9% |