Q2 2020 Holdings
Filed 2020-07-31 | 105 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,207 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,880 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,291 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,479 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 18,199 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $766.0K | 8,554 | 8.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.0K | 2,459 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 59,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 32,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 3,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,112 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 20,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,153 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 19,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 17,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,605 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 13,558 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 27,911 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 34,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 25,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 17,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,270 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,925 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 12,679 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 25,216 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 16,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 22,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 12,370 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 19,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 16,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,211 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 20,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,416 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 20,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,043 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 14,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,835 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,374 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 40,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,221 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,932 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 895 | 0.0% |