Q1 2019 Holdings
Filed 2019-04-29 | 177 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.6M | 140,995 | 49.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 21,320 | 21.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 17,083 | 8.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $967.0K | 3,995 | 6.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $816.0K | 15,000 | 5.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $617.0K | 15,400 | 4.0% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $586.0K | 110,000 | 3.8% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $8.0K | 42,106 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.5K | 32,198 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 35,749 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.7K | 42,966 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.5K | 25,997 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $5.4K | 15,473 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.2K | 29,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 36,116 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 50,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 23,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,058 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.6K | 18,342 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 42,080 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $4.2K | 199,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,582 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $4.0K | 55,865 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $3.9K | 43,435 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 73,305 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.8K | 2,181 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 50,532 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.6K | 3,049 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.6K | 37,648 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.6K | 19,707 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.4K | 21,021 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.3K | 28,012 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $3.0K | 29,142 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.0K | 36,010 | 0.0% |
| Disney Walt Co del (Holding C(DIS) | COM | 254687106 | $3.0K | 26,935 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.8K | 23,505 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.5K | 16,106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,168 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 16,331 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 45,917 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.8K | 50,275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 8,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,348 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3K | 25,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 15,123 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $1.2K | 45,152 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 11,735 | 0.0% |